DSC
WBA
Duncker Streett & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83
| Closed | -$744 | – | 557 |
|
|
2024
Q3 | $744 | Buy |
+83
| New | +$744 | ﹤0.01% | 463 |
|
|
2021
Q2 | – | Sell |
-520
| Closed | -$29K | – | 521 |
|
|
2021
Q1 | $29K | Hold |
520
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $21K | Buy |
+520
| New | +$21K | ﹤0.01% | 404 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$55K | – | 523 |
|
|
2020
Q2 | $55K | Sell |
1,300
-10,890
| -89% | -$461K | 0.01% | 319 |
|
|
2020
Q1 | $557K | Sell |
12,190
-600
| -5% | -$27.4K | 0.15% | 144 |
|
|
2019
Q4 | $754K | Sell |
12,790
-1,627
| -11% | -$95.9K | 0.16% | 143 |
|
|
2019
Q3 | $797K | Sell |
14,417
-175
| -1% | -$9.67K | 0.19% | 133 |
|
|
2019
Q2 | $798K | Sell |
14,592
-3,707
| -20% | -$203K | 0.18% | 134 |
|
|
2019
Q1 | $1.16M | Hold |
18,299
| – | – | 0.27% | 105 |
|
|
2018
Q4 | $1.25M | Hold |
18,299
| – | – | 0.33% | 89 |
|
|
2018
Q3 | $1.33M | Sell |
18,299
-1,025
| -5% | -$74.7K | 0.3% | 101 |
|
|
2018
Q2 | $1.16M | Sell |
19,324
-200
| -1% | -$12K | 0.29% | 109 |
|
|
2018
Q1 | $1.28M | Sell |
19,524
-406
| -2% | -$26.6K | 0.32% | 103 |
|
|
2017
Q4 | $1.45M | Sell |
19,930
-3,630
| -15% | -$264K | 0.37% | 83 |
|
|
2017
Q3 | $1.82M | Sell |
23,560
-3,110
| -12% | -$240K | 0.55% | 52 |
|
|
2017
Q2 | $2.09M | Sell |
26,670
-300
| -1% | -$23.5K | 0.65% | 46 |
|
|
2017
Q1 | $2.24M | Sell |
26,970
-2,525
| -9% | -$210K | 0.7% | 40 |
|
|
2016
Q4 | $2.44M | Buy |
29,495
+575
| +2% | +$47.6K | 0.81% | 33 |
|
|
2016
Q3 | $2.33M | Sell |
28,920
-1,700
| -6% | -$137K | 0.81% | 35 |
|
|
2016
Q2 | $2.55M | Buy |
30,620
+600
| +2% | +$49.9K | 0.91% | 31 |
|
|
2016
Q1 | $2.53M | Buy |
30,020
+1,875
| +7% | +$158K | 0.94% | 31 |
|
|
2015
Q4 | $2.4M | Buy |
28,145
+2,510
| +10% | +$214K | 0.9% | 29 |
|
|
2015
Q3 | $2.13M | Buy |
25,635
+920
| +4% | +$76.5K | 0.83% | 33 |
|
|
2015
Q2 | $2.09M | Buy |
24,715
+3,775
| +18% | +$319K | 0.73% | 39 |
|
|
2015
Q1 | $1.77M | Buy |
20,940
+5,900
| +39% | +$500K | 0.58% | 48 |
|
|
2014
Q4 | $1.15M | Hold |
15,040
| – | – | 0.38% | 77 |
|
|
2014
Q3 | $891K | Sell |
15,040
-570
| -4% | -$33.8K | 0.3% | 104 |
|
|
2014
Q2 | $1.16M | Buy |
15,610
+700
| +5% | +$51.9K | 0.37% | 81 |
|
|
2014
Q1 | $985K | Buy |
14,910
+120
| +0.8% | +$7.93K | 0.35% | 84 |
|
|
2013
Q4 | $849K | Hold |
14,790
| – | – | 0.31% | 98 |
|
|
2013
Q3 | $795K | Sell |
14,790
-2,670
| -15% | -$144K | 0.32% | 95 |
|
|
2013
Q2 | $771K | Buy |
+17,460
| New | +$771K | 0.3% | 102 |
|