Corient Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $474K | Buy |
12,506
+1,105
| +10% | +$41.9K | 0.04% | 350 |
|
|
2022
Q2 | $432K | Sell |
11,401
-753
| -6% | -$28.5K | 0.03% | 380 |
|
|
2022
Q1 | $544K | Sell |
12,154
-3,195
| -21% | -$143K | 0.04% | 370 |
|
|
2021
Q4 | $800K | Sell |
15,349
-2,090
| -12% | -$109K | 0.05% | 274 |
|
|
2021
Q3 | $821K | Buy |
17,439
+347
| +2% | +$16.3K | 0.06% | 247 |
|
|
2021
Q2 | $899K | Buy |
17,092
+1,159
| +7% | +$61K | 0.07% | 231 |
|
|
2021
Q1 | $875K | Buy |
15,933
+2,402
| +18% | +$132K | 0.07% | 213 |
|
|
2020
Q4 | $540K | Buy |
13,531
+1,853
| +16% | +$74K | 0.05% | 261 |
|
|
2020
Q3 | $419K | Sell |
11,678
-6,417
| -35% | -$230K | 0.05% | 283 |
|
|
2020
Q2 | $767K | Buy |
18,095
+9,131
| +102% | +$387K | 0.09% | 196 |
|
|
2020
Q1 | $410K | Sell |
8,964
-472
| -5% | -$21.6K | 0.06% | 248 |
|
|
2019
Q4 | $557K | Sell |
9,436
-4,147
| -31% | -$245K | 0.07% | 264 |
|
|
2019
Q3 | $751K | Buy |
13,583
+1,222
| +10% | +$67.6K | 0.11% | 202 |
|
|
2019
Q2 | $675K | Sell |
12,361
-1,212
| -9% | -$66.2K | 0.1% | 198 |
|
|
2019
Q1 | $859K | Sell |
13,573
-7,211
| -35% | -$456K | 0.14% | 168 |
|
|
2018
Q4 | $1.42M | Buy |
20,784
+2,835
| +16% | +$194K | 0.25% | 114 |
|
|
2018
Q3 | $1.31M | Hold |
17,949
| – | – | 0.22% | 127 |
|
|
2018
Q2 | $1.08M | Buy |
17,949
+2,705
| +18% | +$162K | 0.19% | 141 |
|
|
2018
Q1 | $998K | Buy |
15,244
+3,975
| +35% | +$260K | 0.18% | 126 |
|
|
2017
Q4 | $818K | Buy |
11,269
+88
| +0.8% | +$6.39K | 0.14% | 151 |
|
|
2017
Q3 | $863K | Sell |
11,181
-55
| -0.5% | -$4.25K | 0.16% | 133 |
|
|
2017
Q2 | $880K | Buy |
11,236
+659
| +6% | +$51.6K | 0.13% | 149 |
|
|
2017
Q1 | $878K | Buy |
10,577
+921
| +10% | +$76.5K | 0.14% | 144 |
|
|
2016
Q4 | $799K | Buy |
9,656
+291
| +3% | +$24.1K | 0.14% | 153 |
|
|
2016
Q3 | $755K | Buy |
+9,365
| New | +$755K | 0.14% | 154 |
|