Conning Inc’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,542
| Closed | -$207K | – | 381 |
|
|
2022
Q4 | $207K | Buy |
+5,542
| New | +$208K | 0.01% | 363 |
|
|
2022
Q3 | – | Sell |
-6,352
| Closed | -$241K | – | 390 |
|
|
2022
Q2 | $241K | Sell |
6,352
-14
| -0.2% | -$602 | 0.01% | 354 |
|
|
2022
Q1 | $285K | Sell |
6,366
-1,160
| -15% | -$57K | 0.01% | 350 |
|
|
2021
Q4 | $393K | Buy |
7,526
+814
| +12% | +$39.4K | 0.01% | 302 |
|
|
2021
Q3 | $316K | Sell |
6,712
-2,560
| -28% | -$123K | 0.01% | 346 |
|
|
2021
Q2 | $488K | Sell |
9,272
-842
| -8% | -$45.3K | 0.01% | 281 |
|
|
2021
Q1 | $555K | Sell |
10,114
-890
| -8% | -$44K | 0.02% | 256 |
|
|
2020
Q4 | $439K | Sell |
11,004
-259
| -2% | -$10K | 0.01% | 312 |
|
|
2020
Q3 | $405K | Sell |
11,263
-50
| -0.4% | -$1.96K | 0.01% | 301 |
|
|
2020
Q2 | $480K | Sell |
11,313
-266
| -2% | -$11.3K | 0.02% | 261 |
|
|
2020
Q1 | $530K | Sell |
11,579
-355
| -3% | -$18K | 0.02% | 239 |
|
|
2019
Q4 | $704K | Sell |
11,934
-810
| -6% | -$46.7K | 0.02% | 252 |
|
|
2019
Q3 | $705K | Sell |
12,744
-831
| -6% | -$44.5K | 0.02% | 262 |
|
|
2019
Q2 | $742K | Sell |
13,575
-2,320
| -15% | -$123K | 0.02% | 249 |
|
|
2019
Q1 | $1.01M | Sell |
15,895
-5,262
| -25% | -$359K | 0.03% | 245 |
|
|
2018
Q4 | $1.45M | Sell |
21,157
-5,708
| -21% | -$443K | 0.05% | 197 |
|
|
2018
Q3 | $1.96M | Sell |
26,865
-1,685
| -6% | -$114K | 0.06% | 185 |
|
|
2018
Q2 | $1.71M | Sell |
28,550
-880
| -3% | -$56.7K | 0.05% | 209 |
|
|
2018
Q1 | $1.93M | Buy |
29,430
+10
| +0% | +$715 | 0.06% | 188 |
|
|
2017
Q4 | $2.14M | Sell |
29,420
-610
| -2% | -$43K | 0.07% | 177 |
|
|
2017
Q3 | $2.32M | Buy |
30,030
+80
| +0.3% | +$6.41K | 0.08% | 173 |
|
|
2017
Q2 | $2.35M | Sell |
29,950
-437
| -1% | -$36K | 0.09% | 167 |
|
|
2017
Q1 | $2.52M | Sell |
30,387
-26,967
| -47% | -$2.26M | 0.09% | 154 |
|
|
2016
Q4 | $4.75M | Buy |
57,354
+35,627
| +164% | +$2.95M | 0.19% | 99 |
|
|
2016
Q3 | $1.75M | Buy |
21,727
+200
| +0.9% | +$16.3K | 0.07% | 200 |
|
|
2016
Q2 | $1.79M | Buy |
21,527
+130
| +0.6% | +$10.5K | 0.07% | 195 |
|
|
2016
Q1 | $1.8M | Buy |
21,397
+410
| +2% | +$32.7K | 0.08% | 187 |
|
|
2015
Q4 | $1.79M | Sell |
20,987
-890
| -4% | -$75.6K | 0.08% | 186 |
|
|
2015
Q3 | $1.82M | Sell |
21,877
-2,320
| -10% | -$210K | 0.08% | 175 |
|
|
2015
Q2 | $2.04M | Sell |
24,197
-300
| -1% | -$25.9K | 0.08% | 167 |
|
|
2015
Q1 | $2.07M | Sell |
24,497
-100
| -0.4% | -$7.96K | 0.09% | 153 |
|
|
2014
Q4 | $1.87M | Sell |
24,597
-790
| -3% | -$52.8K | 0.09% | 166 |
|
|
2014
Q3 | $1.5M | Sell |
25,387
-530
| -2% | -$34.8K | 0.08% | 184 |
|
|
2014
Q2 | $1.92M | Sell |
25,917
-1,290
| -5% | -$90.1K | 0.1% | 157 |
|
|
2014
Q1 | $1.8M | Buy |
27,207
+1,490
| +6% | +$93.6K | 0.11% | 151 |
|
|
2013
Q4 | $1.48M | Buy |
25,717
+4,540
| +21% | +$264K | 0.09% | 155 |
|
|
2013
Q3 | $1.14M | Buy |
21,177
+610
| +3% | +$30.7K | 0.09% | 175 |
|
|
2013
Q2 | $909K | Buy |
+20,567
| New | +$1M | 0.08% | 189 |
|
Other funds holding WBA
