Crawford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,894
| Closed | -$307K | – | 285 |
|
|
2021
Q4 | $307K | Sell |
5,894
-362
| -6% | -$18.9K | 0.01% | 257 |
|
|
2021
Q3 | $294K | Sell |
6,256
-60
| -0.9% | -$2.82K | 0.01% | 261 |
|
|
2021
Q2 | $332K | Sell |
6,316
-1,180
| -16% | -$62K | 0.01% | 258 |
|
|
2021
Q1 | $412K | Sell |
7,496
-67
| -0.9% | -$3.68K | 0.01% | 230 |
|
|
2020
Q4 | $302K | Buy |
7,563
+1,224
| +19% | +$48.9K | 0.01% | 242 |
|
|
2020
Q3 | $228K | Buy |
6,339
+234
| +4% | +$8.42K | 0.01% | 255 |
|
|
2020
Q2 | $259K | Buy |
+6,105
| New | +$259K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-3,936
| Closed | -$232K | – | 278 |
|
|
2019
Q4 | $232K | Sell |
3,936
-88
| -2% | -$5.19K | 0.01% | 260 |
|
|
2019
Q3 | $223K | Buy |
4,024
+100
| +3% | +$5.54K | 0.01% | 258 |
|
|
2019
Q2 | $215K | Sell |
3,924
-138
| -3% | -$7.56K | 0.01% | 249 |
|
|
2019
Q1 | $257K | Buy |
4,062
+138
| +4% | +$8.73K | 0.01% | 236 |
|
|
2018
Q4 | $268K | Sell |
3,924
-331
| -8% | -$22.6K | 0.01% | 233 |
|
|
2018
Q3 | $310K | Buy |
4,255
+331
| +8% | +$24.1K | 0.01% | 223 |
|
|
2018
Q2 | $235K | Sell |
3,924
-1,981
| -34% | -$119K | 0.01% | 243 |
|
|
2018
Q1 | $387K | Buy |
5,905
+206
| +4% | +$13.5K | 0.01% | 212 |
|
|
2017
Q4 | $414K | Sell |
5,699
-60
| -1% | -$4.36K | 0.01% | 208 |
|
|
2017
Q3 | $445K | Buy |
5,759
+60
| +1% | +$4.64K | 0.01% | 199 |
|
|
2017
Q2 | $446K | Sell |
5,699
-200
| -3% | -$15.7K | 0.02% | 195 |
|
|
2017
Q1 | $490K | Buy |
5,899
+467
| +9% | +$38.8K | 0.02% | 191 |
|
|
2016
Q4 | $450K | Buy |
5,432
+98
| +2% | +$8.12K | 0.02% | 203 |
|
|
2016
Q3 | $430K | Sell |
5,334
-610
| -10% | -$49.2K | 0.02% | 202 |
|
|
2016
Q2 | $495K | Sell |
5,944
-300
| -5% | -$25K | 0.02% | 194 |
|
|
2016
Q1 | $526K | Buy |
6,244
+554
| +10% | +$46.7K | 0.02% | 190 |
|
|
2015
Q4 | $485K | Hold |
5,690
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $473K | Sell |
5,690
-350
| -6% | -$29.1K | 0.02% | 194 |
|
|
2015
Q2 | $510K | Sell |
6,040
-1,500
| -20% | -$127K | 0.02% | 187 |
|
|
2015
Q1 | $638K | Sell |
7,540
-5,660
| -43% | -$479K | 0.02% | 175 |
|
|
2014
Q4 | $1.01M | Sell |
13,200
-16,050
| -55% | -$1.22M | 0.04% | 147 |
|
|
2014
Q3 | $1.73M | Sell |
29,250
-1,030,684
| -97% | -$61.1M | 0.06% | 95 |
|
|
2014
Q2 | $78.6M | Sell |
1,059,934
-120,092
| -10% | -$8.9M | 2.78% | 6 |
|
|
2014
Q1 | $77.9M | Sell |
1,180,026
-83,745
| -7% | -$5.53M | 2.83% | 5 |
|
|
2013
Q4 | $72.6M | Sell |
1,263,771
-107,229
| -8% | -$6.16M | 2.66% | 11 |
|
|
2013
Q3 | $73.8M | Buy |
1,371,000
+367
| +0% | +$19.7K | 2.92% | 2 |
|
|
2013
Q2 | $60.6M | Buy |
+1,370,633
| New | +$60.6M | 2.5% | 25 |
|