Dillon & Associates’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
Q4 | – | Sell |
-5,248
| Closed | -$247K | – | 79 |
|
|
2021
Q3 | $247K | Sell |
5,248
-59
| -1% | -$2.85K | 0.05% | 65 |
|
|
2021
Q2 | $281K | Sell |
5,307
-109
| -2% | -$5.86K | 0.06% | 63 |
|
|
2021
Q1 | $298K | Sell |
5,416
-100
| -2% | -$4.94K | 0.06% | 62 |
|
|
2020
Q4 | $221K | Sell |
5,516
-825
| -13% | -$32K | 0.05% | 63 |
|
|
2020
Q3 | $228K | Sell |
6,341
-841
| -12% | -$32.9K | 0.06% | 64 |
|
|
2020
Q2 | $302K | Sell |
7,182
-900
| -11% | -$38.2K | 0.08% | 59 |
|
|
2020
Q1 | $372K | Sell |
8,082
-600
| -7% | -$30.5K | 0.13% | 53 |
|
|
2019
Q4 | $512K | Hold |
8,682
| – | – | 0.14% | 50 |
|
|
2019
Q3 | $478K | Sell |
8,682
-475
| -5% | -$25.5K | 0.15% | 50 |
|
|
2019
Q2 | $504K | Hold |
9,157
| – | – | 0.16% | 52 |
|
|
2019
Q1 | $577K | Hold |
9,157
| – | – | 0.19% | 51 |
|
|
2018
Q4 | $623K | Sell |
9,157
-546
| -6% | -$42.3K | 0.24% | 47 |
|
|
2018
Q3 | $708K | Sell |
9,703
-68
| -0.7% | -$4.62K | 0.23% | 46 |
|
|
2018
Q2 | $586K | Hold |
9,771
| – | – | 0.22% | 47 |
|
|
2018
Q1 | $635K | Buy |
9,771
+50
| +0.5% | +$3.57K | 0.25% | 47 |
|
|
2017
Q4 | $710K | Hold |
9,721
| – | – | 0.27% | 47 |
|
|
2017
Q3 | $749K | Sell |
9,721
-100
| -1% | -$8.01K | 0.3% | 46 |
|
|
2017
Q2 | $766K | Sell |
9,821
-525
| -5% | -$43.2K | 0.32% | 47 |
|
|
2017
Q1 | $859K | Hold |
10,346
| – | – | 0.37% | 40 |
|
|
2016
Q4 | $859K | Hold |
10,346
| – | – | 0.39% | 41 |
|
|
2016
Q3 | $838K | Sell |
10,346
-50
| -0.5% | -$4.08K | 0.39% | 43 |
|
|
2016
Q2 | $863K | Buy |
10,396
+201
| +2% | +$16.2K | 0.4% | 45 |
|
|
2016
Q1 | $856K | Sell |
10,195
-50
| -0.5% | -$3.99K | 0.4% | 45 |
|
|
2015
Q4 | $871K | Buy |
10,245
+50
| +0.5% | +$4.25K | 0.42% | 40 |
|
|
2015
Q3 | $846K | Hold |
10,195
| – | – | 0.42% | 40 |
|
|
2015
Q2 | $856K | Hold |
10,195
| – | – | 0.42% | 40 |
|
|
2015
Q1 | $867K | Hold |
10,195
| – | – | 0.42% | 41 |
|
|
2014
Q4 | $775K | Hold |
10,195
| – | – | 0.38% | 44 |
|
|
2014
Q3 | $602K | Hold |
10,195
| – | – | 0.31% | 48 |
|
|
2014
Q2 | $754K | Hold |
10,195
| – | – | 0.39% | 44 |
|
|
2014
Q1 | $673K | Sell |
10,195
-766
| -7% | -$48.1K | 0.36% | 47 |
|
|
2013
Q4 | $625K | Buy |
10,961
+536
| +5% | +$31.2K | 0.34% | 48 |
|
|
2013
Q3 | $626K | Sell |
10,425
-500
| -5% | -$25.1K | 0.35% | 48 |
|
|
2013
Q2 | $481K | Buy |
+10,925
| New | +$532K | 0.31% | 47 |
|
Other funds holding WBA
