Covington Capital Management’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 | $40K | Hold |
1,258
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $48K | Sell |
1,258
-13
| -1% | -$496 | ﹤0.01% | 571 |
|
|
2022
Q1 | $57K | Hold |
1,271
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $66K | Sell |
1,271
-306
| -19% | -$15.9K | ﹤0.01% | 508 |
|
|
2021
Q3 | $74K | Buy |
1,577
+13
| +0.8% | +$610 | ﹤0.01% | 490 |
|
|
2021
Q2 | $82K | Sell |
1,564
-15
| -0.9% | -$786 | ﹤0.01% | 471 |
|
|
2021
Q1 | $87K | Buy |
1,579
+15
| +1% | +$826 | ﹤0.01% | 418 |
|
|
2020
Q4 | $62K | Hold |
1,564
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $56K | Hold |
1,564
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $66K | Hold |
1,564
| – | – | ﹤0.01% | 414 |
|
|
2020
Q1 | $72K | Buy |
1,564
+244
| +18% | +$11.2K | ﹤0.01% | 373 |
|
|
2019
Q4 | $78K | Buy |
1,320
+106
| +9% | +$6.26K | ﹤0.01% | 407 |
|
|
2019
Q3 | $67K | Hold |
1,214
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $66K | Sell |
1,214
-136
| -10% | -$7.39K | ﹤0.01% | 396 |
|
|
2019
Q1 | $85K | Sell |
1,350
-150
| -10% | -$9.44K | 0.01% | 353 |
|
|
2018
Q4 | $102K | Buy |
1,500
+150
| +11% | +$10.2K | 0.01% | 325 |
|
|
2018
Q3 | $98K | Hold |
1,350
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $81K | Hold |
1,350
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $88K | Hold |
1,350
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $98K | Buy |
1,350
+1,200
| +800% | +$87.1K | 0.01% | 355 |
|
|
2017
Q3 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 600 |
|