DPIM
WBA
Duff & Phelps Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,870
| Closed | -$224K | – | 253 |
|
|
2023
Q2 | $224K | Hold |
7,870
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $272K | Hold |
7,870
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $294K | Hold |
7,870
| – | – | ﹤0.01% | 238 |
|
|
2022
Q3 | $247K | Hold |
7,870
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $298K | Hold |
7,870
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $352K | Hold |
7,870
| – | – | ﹤0.01% | 207 |
|
|
2021
Q4 | $410K | Buy |
7,870
+58
| +0.7% | +$3.02K | ﹤0.01% | 206 |
|
|
2021
Q3 | $368K | Sell |
7,812
-173
| -2% | -$8.15K | ﹤0.01% | 209 |
|
|
2021
Q2 | $420K | Sell |
7,985
-755
| -9% | -$39.7K | 0.01% | 207 |
|
|
2021
Q1 | $480K | Hold |
8,740
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $349K | Hold |
8,740
| – | – | 0.01% | 211 |
|
|
2020
Q3 | $314K | Hold |
8,740
| – | – | ﹤0.01% | 206 |
|
|
2020
Q2 | $370K | Hold |
8,740
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $400K | Sell |
8,740
-110
| -1% | -$5.03K | 0.01% | 198 |
|
|
2019
Q4 | $522K | Hold |
8,850
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $489K | Hold |
8,850
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $484K | Hold |
8,850
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $560K | Hold |
8,850
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $605K | Hold |
8,850
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $645K | Sell |
8,850
-280
| -3% | -$20.4K | 0.01% | 217 |
|
|
2018
Q2 | $548K | Sell |
9,130
-190
| -2% | -$11.4K | 0.01% | 228 |
|
|
2018
Q1 | $610K | Sell |
9,320
-210
| -2% | -$13.7K | 0.01% | 225 |
|
|
2017
Q4 | $692K | Sell |
9,530
-280
| -3% | -$20.3K | 0.01% | 226 |
|
|
2017
Q3 | $758K | Buy |
9,810
+180
| +2% | +$13.9K | 0.01% | 228 |
|
|
2017
Q2 | $754K | Sell |
9,630
-680
| -7% | -$53.2K | 0.01% | 224 |
|
|
2017
Q1 | $856K | Sell |
10,310
-350
| -3% | -$29.1K | 0.01% | 225 |
|
|
2016
Q4 | $882K | Sell |
10,660
-370
| -3% | -$30.6K | 0.01% | 219 |
|
|
2016
Q3 | $889K | Sell |
11,030
-180
| -2% | -$14.5K | 0.01% | 215 |
|
|
2016
Q2 | $933K | Sell |
11,210
-360
| -3% | -$30K | 0.01% | 197 |
|
|
2016
Q1 | $975K | Sell |
11,570
-2,805
| -20% | -$236K | 0.02% | 189 |
|
|
2015
Q4 | $1.22M | Sell |
14,375
-700
| -5% | -$59.6K | 0.02% | 190 |
|
|
2015
Q3 | $1.25M | Sell |
15,075
-740
| -5% | -$61.5K | 0.02% | 188 |
|
|
2015
Q2 | $1.34M | Hold |
15,815
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $1.34M | Sell |
15,815
-680
| -4% | -$57.6K | 0.02% | 188 |
|
|
2014
Q4 | $1.26M | Sell |
16,495
-1,040
| -6% | -$79.3K | 0.02% | 197 |
|
|
2014
Q3 | $1.04M | Sell |
17,535
-810
| -4% | -$48K | 0.01% | 209 |
|
|
2014
Q2 | $1.36M | Buy |
18,345
+470
| +3% | +$34.8K | 0.02% | 177 |
|
|
2014
Q1 | $1.18M | Sell |
17,875
-110
| -0.6% | -$7.26K | 0.02% | 182 |
|
|
2013
Q4 | $1.03M | Sell |
17,985
-44,121
| -71% | -$2.53M | 0.02% | 192 |
|
|
2013
Q3 | $3.34M | Sell |
62,106
-33,230
| -35% | -$1.79M | 0.06% | 148 |
|
|
2013
Q2 | $4.21M | Buy |
+95,336
| New | +$4.21M | 0.07% | 136 |
|