Edmond de Rothschild Holding’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$76K | – | 859 |
|
|
2022
Q2 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $104K | Sell |
2,000
-265
| -12% | -$13.8K | ﹤0.01% | 625 |
|
|
2021
Q3 | $107K | Buy |
2,265
+265
| +13% | +$12.5K | ﹤0.01% | 617 |
|
|
2021
Q2 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $110K | Sell |
2,000
-300
| -13% | -$16.5K | ﹤0.01% | 551 |
|
|
2020
Q4 | $92K | Hold |
2,300
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $83K | Sell |
2,300
-2,085
| -48% | -$75.2K | ﹤0.01% | 477 |
|
|
2020
Q2 | $186K | Sell |
4,385
-3,835
| -47% | -$163K | 0.01% | 379 |
|
|
2020
Q1 | $376K | Sell |
8,220
-13,080
| -61% | -$598K | 0.02% | 286 |
|
|
2019
Q4 | $1.26M | Buy |
21,300
+12,852
| +152% | +$758K | 0.05% | 217 |
|
|
2019
Q3 | $467K | Buy |
8,448
+7,000
| +483% | +$387K | 0.02% | 307 |
|
|
2019
Q2 | $79K | Hold |
1,448
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $92K | Sell |
1,448
-590
| -29% | -$37.5K | ﹤0.01% | 433 |
|
|
2018
Q4 | $140K | Sell |
2,038
-143
| -7% | -$9.82K | ﹤0.01% | 432 |
|
|
2018
Q3 | $159K | Sell |
2,181
-7,552
| -78% | -$551K | ﹤0.01% | 464 |
|
|
2018
Q2 | $584K | Sell |
9,733
-5,208
| -35% | -$312K | 0.02% | 321 |
|
|
2018
Q1 | $978K | Buy |
14,941
+4,677
| +46% | +$306K | 0.03% | 276 |
|
|
2017
Q4 | $745K | Sell |
10,264
-3,620
| -26% | -$263K | 0.02% | 302 |
|
|
2017
Q3 | $1.07M | Buy |
13,884
+7,184
| +107% | +$555K | 0.03% | 265 |
|
|
2017
Q2 | $524K | Buy |
6,700
+235
| +4% | +$18.4K | 0.01% | 367 |
|
|
2017
Q1 | $537K | Buy |
6,465
+2,752
| +74% | +$229K | 0.01% | 356 |
|
|
2016
Q4 | $308K | Buy |
3,713
+683
| +23% | +$56.7K | 0.01% | 432 |
|
|
2016
Q3 | $244K | Buy |
3,030
+1,374
| +83% | +$111K | 0.01% | 479 |
|
|
2016
Q2 | $138K | Buy |
1,656
+976
| +144% | +$81.3K | ﹤0.01% | 518 |
|
|
2016
Q1 | $57K | Buy |
+680
| New | +$57K | ﹤0.01% | 605 |
|