EARNEST Partners’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-370
| Closed | -$8.23K | – | 1081 |
|
2023
Q3 | $8.23K | Hold |
370
| – | – | ﹤0.01% | 684 |
|
2023
Q2 | $10.5K | Hold |
370
| – | – | ﹤0.01% | 627 |
|
2023
Q1 | $12.8K | Hold |
370
| – | – | ﹤0.01% | 570 |
|
2022
Q4 | $13.8K | Hold |
370
| – | – | ﹤0.01% | 549 |
|
2022
Q3 | $12K | Hold |
370
| – | – | ﹤0.01% | 565 |
|
2022
Q2 | $14K | Hold |
370
| – | – | ﹤0.01% | 533 |
|
2022
Q1 | $17K | Hold |
370
| – | – | ﹤0.01% | 534 |
|
2021
Q4 | $19K | Hold |
370
| – | – | ﹤0.01% | 514 |
|
2021
Q3 | $17K | Hold |
370
| – | – | ﹤0.01% | 528 |
|
2021
Q2 | $19K | Hold |
370
| – | – | ﹤0.01% | 504 |
|
2021
Q1 | $20K | Hold |
370
| – | – | ﹤0.01% | 471 |
|
2020
Q4 | $15K | Hold |
370
| – | – | ﹤0.01% | 520 |
|
2020
Q3 | $13K | Hold |
370
| – | – | ﹤0.01% | 507 |
|
2020
Q2 | $16K | Hold |
370
| – | – | ﹤0.01% | 453 |
|
2020
Q1 | $17K | Hold |
370
| – | – | ﹤0.01% | 408 |
|
2019
Q4 | $22K | Hold |
370
| – | – | ﹤0.01% | 436 |
|
2019
Q3 | $20K | Hold |
370
| – | – | ﹤0.01% | 445 |
|
2019
Q2 | $20K | Hold |
370
| – | – | ﹤0.01% | 450 |
|
2019
Q1 | $23K | Hold |
370
| – | – | ﹤0.01% | 420 |
|
2018
Q4 | $25K | Hold |
370
| – | – | ﹤0.01% | 386 |
|
2018
Q3 | $27K | Hold |
370
| – | – | ﹤0.01% | 389 |
|
2018
Q2 | $22K | Sell |
370
-61
| -14% | -$3.63K | ﹤0.01% | 419 |
|
2018
Q1 | $28K | Hold |
431
| – | – | ﹤0.01% | 372 |
|
2017
Q4 | $31K | Buy |
+431
| New | +$31K | ﹤0.01% | 353 |
|
2017
Q1 | – | Sell |
-431
| Closed | -$36K | – | 895 |
|
2016
Q4 | $36K | Buy |
+431
| New | +$36K | ﹤0.01% | 319 |
|