Cutter & Co Brokerage’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 |
-9,687
| Closed | -$215K | – | 214 |
|
|
2023
Q3 | $215K | Sell |
9,687
-974
| -9% | -$21.7K | 0.06% | 177 |
|
|
2023
Q2 | $304K | Buy |
10,661
+83
| +0.8% | +$2.36K | 0.09% | 142 |
|
|
2023
Q1 | $366K | Sell |
10,578
-462
| -4% | -$16K | 0.11% | 126 |
|
|
2022
Q4 | $412K | Sell |
11,040
-1,329
| -11% | -$49.7K | 0.14% | 111 |
|
|
2022
Q3 | $388K | Sell |
12,369
-27
| -0.2% | -$847 | 0.14% | 116 |
|
|
2022
Q2 | $470K | Buy |
12,396
+304
| +3% | +$11.5K | 0.16% | 110 |
|
|
2022
Q1 | $541K | Buy |
12,092
+121
| +1% | +$5.41K | 0.16% | 108 |
|
|
2021
Q4 | $624K | Buy |
11,971
+565
| +5% | +$29.5K | 0.17% | 115 |
|
|
2021
Q3 | $537K | Sell |
11,406
-33
| -0.3% | -$1.55K | 0.13% | 149 |
|
|
2021
Q2 | $602K | Sell |
11,439
-8,742
| -43% | -$460K | 0.14% | 140 |
|
|
2021
Q1 | $1.11M | Sell |
20,181
-5,110
| -20% | -$281K | 0.27% | 84 |
|
|
2020
Q4 | $1.01M | Sell |
25,291
-556
| -2% | -$22.2K | 0.27% | 86 |
|
|
2020
Q3 | $928K | Buy |
25,847
+4,344
| +20% | +$156K | 0.28% | 83 |
|
|
2020
Q2 | $912K | Sell |
21,503
-15,623
| -42% | -$663K | 0.3% | 81 |
|
|
2020
Q1 | $1.9M | Buy |
37,126
+13,875
| +60% | +$710K | 0.72% | 46 |
|
|
2019
Q4 | $1.37M | Buy |
23,251
+551
| +2% | +$32.5K | 0.48% | 59 |
|
|
2019
Q3 | $1.26M | Buy |
22,700
+69
| +0.3% | +$3.82K | 0.4% | 65 |
|
|
2019
Q2 | $1.24M | Buy |
22,631
+3,692
| +19% | +$202K | 0.39% | 68 |
|
|
2019
Q1 | $1.2M | Buy |
18,939
+213
| +1% | +$13.5K | 0.34% | 68 |
|
|
2018
Q4 | $1.28M | Buy |
18,726
+236
| +1% | +$16.1K | 0.49% | 62 |
|
|
2018
Q3 | $1.35M | Buy |
18,490
+81
| +0.4% | +$5.91K | 0.46% | 62 |
|
|
2018
Q2 | $1.11M | Buy |
18,409
+12,879
| +233% | +$773K | 0.43% | 67 |
|
|
2018
Q1 | $362K | Buy |
5,530
+8
| +0.1% | +$524 | 0.14% | 149 |
|
|
2017
Q4 | $401K | Buy |
5,522
+204
| +4% | +$14.8K | 0.16% | 126 |
|
|
2017
Q3 | $411K | Sell |
5,318
-299
| -5% | -$23.1K | 0.16% | 130 |
|
|
2017
Q2 | $440K | Sell |
5,617
-49
| -0.9% | -$3.84K | 0.17% | 129 |
|
|
2017
Q1 | $471K | Sell |
5,666
-200
| -3% | -$16.6K | 0.19% | 119 |
|
|
2016
Q4 | $486K | Buy |
5,866
+200
| +4% | +$16.6K | 0.2% | 106 |
|
|
2016
Q3 | $457K | Buy |
5,666
+126
| +2% | +$10.2K | 0.2% | 107 |
|
|
2016
Q2 | $461K | Sell |
5,540
-125
| -2% | -$10.4K | 0.2% | 99 |
|
|
2016
Q1 | $477K | Buy |
5,665
+355
| +7% | +$29.9K | 0.22% | 99 |
|
|
2015
Q4 | $452K | Hold |
5,310
| – | – | 0.21% | 109 |
|
|
2015
Q3 | $441K | Sell |
5,310
-2,285
| -30% | -$190K | 0.22% | 104 |
|
|
2015
Q2 | $641K | Buy |
+7,595
| New | +$641K | 0.26% | 111 |
|
|
2015
Q1 | – | Sell |
-5,675
| Closed | -$432K | – | 264 |
|
|
2014
Q4 | $432K | Buy |
+5,675
| New | +$432K | 0.16% | 134 |
|
|
2013
Q3 | – | Sell |
-32,706
| Closed | -$1.45M | – | 231 |
|
|
2013
Q2 | $1.45M | Buy |
+32,706
| New | +$1.45M | 0.69% | 52 |
|