Eads & Heald Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,969
| Closed | -$207K | – | 151 |
|
|
2021
Q4 | $207K | Buy |
+3,969
| New | +$192K | 0.09% | 146 |
|
|
2021
Q3 | – | Sell |
-4,206
| Closed | -$221K | – | 144 |
|
|
2021
Q2 | $221K | Sell |
4,206
-145
| -3% | -$7.8K | 0.11% | 132 |
|
|
2021
Q1 | $239K | Sell |
4,351
-1,369
| -24% | -$67.7K | 0.12% | 129 |
|
|
2020
Q4 | $228K | Sell |
5,720
-1,592
| -22% | -$61.7K | 0.12% | 126 |
|
|
2020
Q3 | $263K | Sell |
7,312
-2,110
| -22% | -$82.5K | 0.16% | 115 |
|
|
2020
Q2 | $399K | Sell |
9,422
-1,059
| -10% | -$45K | 0.24% | 106 |
|
|
2020
Q1 | $480K | Sell |
10,481
-4,451
| -30% | -$226K | 0.34% | 96 |
|
|
2019
Q4 | $880K | Sell |
14,932
-2,190
| -13% | -$126K | 0.47% | 92 |
|
|
2019
Q3 | $947K | Sell |
17,122
-5,604
| -25% | -$300K | 0.53% | 79 |
|
|
2019
Q2 | $1.24M | Sell |
22,726
-2,793
| -11% | -$148K | 0.7% | 67 |
|
|
2019
Q1 | $1.61M | Buy |
25,519
+735
| +3% | +$50.2K | 0.93% | 53 |
|
|
2018
Q4 | $1.69M | Sell |
24,784
-93
| -0.4% | -$7.21K | 1.13% | 40 |
|
|
2018
Q3 | $1.81M | Sell |
24,877
-507
| -2% | -$34.4K | 1.04% | 46 |
|
|
2018
Q2 | $1.52M | Buy |
25,384
+1,110
| +5% | +$71.5K | 0.94% | 52 |
|
|
2018
Q1 | $1.59M | Buy |
24,274
+3,025
| +14% | +$216K | 1.01% | 46 |
|
|
2017
Q4 | $1.54M | Buy |
21,249
+748
| +4% | +$52.7K | 0.91% | 54 |
|
|
2017
Q3 | $1.58M | Buy |
20,501
+288
| +1% | +$23.1K | 0.98% | 45 |
|
|
2017
Q2 | $1.58M | Sell |
20,213
-500
| -2% | -$41.1K | 1.02% | 43 |
|
|
2017
Q1 | $1.72M | Sell |
20,713
-216
| -1% | -$18.1K | 1.11% | 36 |
|
|
2016
Q4 | $1.73M | Buy |
20,929
+100
| +0.5% | +$8.27K | 1.18% | 33 |
|
|
2016
Q3 | $1.68M | Sell |
20,829
-266
| -1% | -$21.7K | 1.16% | 33 |
|
|
2016
Q2 | $1.76M | Sell |
21,095
-284
| -1% | -$22.9K | 1.21% | 28 |
|
|
2016
Q1 | $1.8M | Sell |
21,379
-316
| -1% | -$25.2K | 1.25% | 25 |
|
|
2015
Q4 | $1.85M | Sell |
21,695
-140
| -0.6% | -$11.9K | 1.28% | 22 |
|
|
2015
Q3 | $1.81M | Sell |
21,835
-1,395
| -6% | -$126K | 1.29% | 19 |
|
|
2015
Q2 | $1.96M | Sell |
23,230
-1,011
| -4% | -$87.2K | 1.29% | 19 |
|
|
2015
Q1 | $2.05M | Sell |
24,241
-2,369
| -9% | -$189K | 1.32% | 22 |
|
|
2014
Q4 | $2.03M | Sell |
26,610
-715
| -3% | -$47.8K | 1.29% | 26 |
|
|
2014
Q3 | $1.62M | Sell |
27,325
-1,090
| -4% | -$71.5K | 1.1% | 42 |
|
|
2014
Q2 | $2.11M | Sell |
28,415
-5,644
| -17% | -$394K | 1.4% | 19 |
|
|
2014
Q1 | $2.25M | Sell |
34,059
-245
| -0.7% | -$15.4K | 1.48% | 12 |
|
|
2013
Q4 | $1.97M | Sell |
34,304
-560
| -2% | -$32.6K | 1.31% | 34 |
|
|
2013
Q3 | $1.88M | Sell |
34,864
-4,569
| -12% | -$230K | 1.34% | 28 |
|
|
2013
Q2 | $1.74M | Buy |
+39,433
| New | +$1.92M | 1.23% | 35 |
|
Other funds holding WBA
Eads & Heald Wealth Management's WBA Position: Q1 2022 in Review
Eads & Heald Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 3,969 shares — an estimated $207K sold.
Eads & Heald Wealth Management first reported a position in WBA in Q2 2013 and held it in 34 quarters. The position peaked at $2.25M in Q1 2014. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.
- Eads & Heald Wealth Management reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
- Eads & Heald Wealth Management sold 3,969 Walgreens Boots Alliance shares in Q1 2022, an estimated $207K.
- Eads & Heald Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 34 quarters.
- Eads & Heald Wealth Management's Walgreens Boots Alliance position peaked at $2.25M in Q1 2014.
- 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.
Based on Eads & Heald Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.