DWA
WBA
Douglass Winthrop Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$209K | – | 285 |
|
|
2021
Q4 | $209K | Buy |
+4,000
| New | +$209K | ﹤0.01% | 262 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$210K | – | 279 |
|
|
2021
Q2 | $210K | Buy |
+4,000
| New | +$210K | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-3,415
| Closed | -$201K | – | 262 |
|
|
2019
Q4 | $201K | Sell |
3,415
-2,485
| -42% | -$146K | 0.01% | 251 |
|
|
2019
Q3 | $326K | Sell |
5,900
-195
| -3% | -$10.8K | 0.01% | 219 |
|
|
2019
Q2 | $333K | Sell |
6,095
-66
| -1% | -$3.61K | 0.01% | 213 |
|
|
2019
Q1 | $390K | Sell |
6,161
-39
| -0.6% | -$2.47K | 0.02% | 183 |
|
|
2018
Q4 | $424K | Hold |
6,200
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $452K | Sell |
6,200
-38,300
| -86% | -$2.79M | 0.02% | 179 |
|
|
2018
Q2 | $2.67M | Sell |
44,500
-1,300
| -3% | -$78K | 0.12% | 92 |
|
|
2018
Q1 | $3M | Buy |
45,800
+1,384
| +3% | +$90.6K | 0.15% | 86 |
|
|
2017
Q4 | $3.23M | Sell |
44,416
-734
| -2% | -$53.3K | 0.18% | 72 |
|
|
2017
Q3 | $3.49M | Sell |
45,150
-100
| -0.2% | -$7.72K | 0.2% | 67 |
|
|
2017
Q2 | $3.54M | Sell |
45,250
-500
| -1% | -$39.2K | 0.21% | 62 |
|
|
2017
Q1 | $3.8M | Sell |
45,750
-55
| -0.1% | -$4.57K | 0.24% | 61 |
|
|
2016
Q4 | $3.79M | Hold |
45,805
| – | – | 0.26% | 58 |
|
|
2016
Q3 | $3.69M | Hold |
45,805
| – | – | 0.26% | 57 |
|
|
2016
Q2 | $3.81M | Buy |
45,805
+200
| +0.4% | +$16.7K | 0.27% | 60 |
|
|
2016
Q1 | $3.84M | Sell |
45,605
-100
| -0.2% | -$8.43K | 0.28% | 60 |
|
|
2015
Q4 | $3.89M | Sell |
45,705
-750
| -2% | -$63.9K | 0.29% | 64 |
|
|
2015
Q3 | $3.86M | Sell |
46,455
-300
| -0.6% | -$24.9K | 0.3% | 63 |
|
|
2015
Q2 | $3.96M | Hold |
46,755
| – | – | 0.31% | 60 |
|
|
2015
Q1 | $3.96M | Buy |
46,755
+42,475
| +992% | +$3.6M | 0.31% | 60 |
|
|
2014
Q4 | $326K | Hold |
4,280
| – | – | 0.03% | 166 |
|
|
2014
Q3 | $254K | Hold |
4,280
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $317K | Buy |
4,280
+880
| +26% | +$65.2K | 0.03% | 154 |
|
|
2014
Q1 | $225K | Buy |
+3,400
| New | +$225K | 0.02% | 177 |
|