Cypress Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,750
| Closed | -$206K | – | 137 |
|
|
2021
Q1 | $206K | Buy |
+3,750
| New | +$185K | 0.06% | 137 |
|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$201K | – | 148 |
|
|
2020
Q3 | $201K | Sell |
5,600
-2,800
| -33% | -$109K | 0.06% | 132 |
|
|
2020
Q2 | $356K | Buy |
8,400
+2,547
| +44% | +$108K | 0.12% | 112 |
|
|
2020
Q1 | $268K | Sell |
5,853
-5,590
| -49% | -$284K | 0.12% | 111 |
|
|
2019
Q4 | $675K | Sell |
11,443
-4,225
| -27% | -$243K | 0.23% | 97 |
|
|
2019
Q3 | $867K | Sell |
15,668
-1,245
| -7% | -$66.7K | 0.3% | 90 |
|
|
2019
Q2 | $925K | Sell |
16,913
-5,682
| -25% | -$302K | 0.32% | 88 |
|
|
2019
Q1 | $1.43M | Sell |
22,595
-450
| -2% | -$30.7K | 0.49% | 69 |
|
|
2018
Q4 | $1.57M | Sell |
23,045
-500
| -2% | -$38.8K | 0.59% | 58 |
|
|
2018
Q3 | $1.72M | Buy |
23,545
+860
| +4% | +$58.4K | 0.5% | 60 |
|
|
2018
Q2 | $1.36M | Sell |
22,685
-900
| -4% | -$57.9K | 0.4% | 74 |
|
|
2018
Q1 | $1.54M | Sell |
23,585
-2,666
| -10% | -$190K | 0.45% | 70 |
|
|
2017
Q4 | $1.91M | Sell |
26,251
-10,658
| -29% | -$751K | 0.41% | 70 |
|
|
2017
Q3 | $2.85M | Sell |
36,909
-1,250
| -3% | -$100K | 0.61% | 54 |
|
|
2017
Q2 | $2.99M | Sell |
38,159
-710
| -2% | -$58.4K | 0.61% | 54 |
|
|
2017
Q1 | $3.23M | Sell |
38,869
-2,583
| -6% | -$217K | 0.62% | 50 |
|
|
2016
Q4 | $3.43M | Sell |
41,452
-205
| -0.5% | -$17K | 0.66% | 48 |
|
|
2016
Q3 | $3.36M | Buy |
41,657
+650
| +2% | +$53K | 0.67% | 47 |
|
|
2016
Q2 | $3.42M | Buy |
41,007
+9,645
| +31% | +$778K | 0.68% | 46 |
|
|
2016
Q1 | $2.64M | Buy |
31,362
+3,275
| +12% | +$262K | 0.54% | 60 |
|
|
2015
Q4 | $2.39M | Sell |
28,087
-175
| -0.6% | -$14.9K | 0.48% | 64 |
|
|
2015
Q3 | $2.35M | Buy |
28,262
+100
| +0.4% | +$9.04K | 0.49% | 62 |
|
|
2015
Q2 | $2.38M | Buy |
28,162
+835
| +3% | +$72K | 0.45% | 67 |
|
|
2015
Q1 | $2.31M | Buy |
27,327
+18,225
| +200% | +$1.45M | 0.43% | 68 |
|
|
2014
Q4 | $694K | Buy |
+9,102
| New | +$608K | 0.13% | 118 |
|
Other funds holding WBA
