Cornercap Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,371
| Closed | -$942K | – | 656 |
|
|
2023
Q3 | $942K | Sell |
42,371
-383
| -0.9% | -$8.52K | 0.17% | 231 |
|
|
2023
Q2 | $1.22M | Sell |
42,754
-142
| -0.3% | -$4.05K | 0.21% | 130 |
|
|
2023
Q1 | $1.48M | Buy |
42,896
+1,005
| +2% | +$34.8K | 0.26% | 92 |
|
|
2022
Q4 | $1.57M | Sell |
41,891
-2,153
| -5% | -$80.4K | 0.27% | 94 |
|
|
2022
Q3 | $1.38M | Buy |
44,044
+1,297
| +3% | +$40.7K | 0.26% | 101 |
|
|
2022
Q2 | $1.62M | Buy |
42,747
+98
| +0.2% | +$3.71K | 0.28% | 94 |
|
|
2022
Q1 | $1.91M | Buy |
42,649
+6,230
| +17% | +$279K | 0.21% | 107 |
|
|
2021
Q4 | $1.9M | Buy |
+36,419
| New | +$1.9M | 0.27% | 96 |
|
|
2019
Q4 | – | Sell |
-67,946
| Closed | -$3.76M | – | 446 |
|
|
2019
Q3 | $3.76M | Sell |
67,946
-2,520
| -4% | -$139K | 0.53% | 55 |
|
|
2019
Q2 | $3.85M | Sell |
70,466
-3,552
| -5% | -$194K | 0.51% | 52 |
|
|
2019
Q1 | $4.68M | Buy |
74,018
+2,325
| +3% | +$147K | 0.65% | 29 |
|
|
2018
Q4 | $4.9M | Sell |
71,693
-3,325
| -4% | -$227K | 0.76% | 21 |
|
|
2018
Q3 | $5.47M | Sell |
75,018
-2,236
| -3% | -$163K | 0.72% | 28 |
|
|
2018
Q2 | $4.64M | Sell |
77,254
-1,324
| -2% | -$79.5K | 0.66% | 42 |
|
|
2018
Q1 | $5.15M | Buy |
78,578
+2,938
| +4% | +$192K | 0.73% | 35 |
|
|
2017
Q4 | $5.49M | Buy |
+75,640
| New | +$5.49M | 0.75% | 30 |
|
|
2016
Q3 | – | Sell |
-9,795
| Closed | -$816K | – | 399 |
|
|
2016
Q2 | $816K | Buy |
+9,795
| New | +$816K | 0.16% | 126 |
|