DCM
WBA
Dupont Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,164
| Closed | -$80.8K | – | 1215 |
|
|
2022
Q4 | $80.8K | Buy |
2,164
+473
| +28% | +$17.7K | ﹤0.01% | 992 |
|
|
2022
Q3 | $53K | Sell |
1,691
-3,780
| -69% | -$118K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $207K | Buy |
5,471
+2,454
| +81% | +$92.8K | 0.01% | 968 |
|
|
2022
Q1 | $135K | Sell |
3,017
-681
| -18% | -$30.5K | 0.01% | 1205 |
|
|
2021
Q4 | $193K | Sell |
3,698
-1,981
| -35% | -$103K | 0.01% | 1130 |
|
|
2021
Q3 | $267K | Sell |
5,679
-5,481
| -49% | -$258K | 0.01% | 1115 |
|
|
2021
Q2 | $587K | Buy |
11,160
+287
| +3% | +$15.1K | 0.01% | 891 |
|
|
2021
Q1 | $597K | Sell |
10,873
-11,320
| -51% | -$622K | 0.01% | 839 |
|
|
2020
Q4 | $885K | Sell |
22,193
-7,743
| -26% | -$309K | 0.02% | 607 |
|
|
2020
Q3 | $1.08M | Buy |
29,936
+376
| +1% | +$13.5K | 0.02% | 482 |
|
|
2020
Q2 | $1.25M | Sell |
29,560
-647
| -2% | -$27.4K | 0.03% | 440 |
|
|
2020
Q1 | $1.38M | Buy |
30,207
+14,912
| +97% | +$682K | 0.03% | 368 |
|
|
2019
Q4 | $902K | Sell |
15,295
-8,771
| -36% | -$517K | 0.02% | 605 |
|
|
2019
Q3 | $1.33M | Sell |
24,066
-3,817
| -14% | -$211K | 0.03% | 446 |
|
|
2019
Q2 | $1.52M | Sell |
27,883
-15,343
| -35% | -$839K | 0.03% | 432 |
|
|
2019
Q1 | $2.74M | Sell |
43,226
-77,219
| -64% | -$4.89M | 0.06% | 293 |
|
|
2018
Q4 | $8.23M | Sell |
120,445
-19,193
| -14% | -$1.31M | 0.2% | 93 |
|
|
2018
Q3 | $10.2M | Sell |
139,638
-5,351
| -4% | -$390K | 0.22% | 79 |
|
|
2018
Q2 | $8.7M | Buy |
144,989
+3,620
| +3% | +$217K | 0.21% | 90 |
|
|
2018
Q1 | $9.26M | Buy |
141,369
+63,162
| +81% | +$4.14M | 0.22% | 82 |
|
|
2017
Q4 | $5.68M | Buy |
78,207
+11,282
| +17% | +$819K | 0.13% | 166 |
|
|
2017
Q3 | $5.17M | Buy |
66,925
+4,830
| +8% | +$373K | 0.12% | 176 |
|
|
2017
Q2 | $4.86M | Buy |
62,095
+28,866
| +87% | +$2.26M | 0.11% | 185 |
|
|
2017
Q1 | $2.76M | Buy |
+33,229
| New | +$2.76M | 0.06% | 265 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$1.04M | – | 713 |
|
|
2016
Q2 | $1.04M | Buy |
+12,500
| New | +$1.04M | 0.02% | 441 |
|
|
2014
Q3 | – | Sell |
-33,623
| Closed | -$2.49M | – | 666 |
|
|
2014
Q2 | $2.49M | Hold |
33,623
| – | – | 0.04% | 331 |
|
|
2014
Q1 | $2.22M | Sell |
33,623
-5,095
| -13% | -$336K | 0.04% | 346 |
|
|
2013
Q4 | $2.22M | Sell |
38,718
-5,054
| -12% | -$290K | 0.04% | 330 |
|
|
2013
Q3 | $2.36M | Sell |
43,772
-15,743
| -26% | -$847K | 0.04% | 340 |
|
|
2013
Q2 | $2.63M | Buy |
+59,515
| New | +$2.63M | 0.05% | 319 |
|