Enterprise Financial Services Corp (EFSC)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,245
| Closed | -$247K | – | 465 |
|
|
2021
Q3 | $247K | Buy |
5,245
+3,150
| +150% | +$148K | 0.03% | 268 |
|
|
2021
Q2 | $110K | Hold |
2,095
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $115K | Sell |
2,095
-658
| -24% | -$36.1K | 0.02% | 277 |
|
|
2020
Q4 | $110K | Sell |
2,753
-465
| -14% | -$18.6K | 0.02% | 270 |
|
|
2020
Q3 | $116K | Sell |
3,218
-5,960
| -65% | -$215K | 0.02% | 264 |
|
|
2020
Q2 | $389K | Buy |
9,178
+1,075
| +13% | +$45.6K | 0.08% | 140 |
|
|
2020
Q1 | $371K | Sell |
8,103
-417
| -5% | -$19.1K | 0.09% | 138 |
|
|
2019
Q4 | $503K | Sell |
8,520
-220
| -3% | -$13K | 0.11% | 133 |
|
|
2019
Q3 | $483K | Buy |
8,740
+654
| +8% | +$36.1K | 0.11% | 123 |
|
|
2019
Q2 | $442K | Buy |
8,086
+124
| +2% | +$6.78K | 0.1% | 135 |
|
|
2019
Q1 | $503K | Buy |
7,962
+5,268
| +196% | +$333K | 0.11% | 130 |
|
|
2018
Q4 | $184K | Sell |
2,694
-25
| -0.9% | -$1.71K | 0.12% | 126 |
|
|
2018
Q3 | $198K | Buy |
2,719
+35
| +1% | +$2.55K | 0.1% | 136 |
|
|
2018
Q2 | $161K | Sell |
2,684
-105
| -4% | -$6.3K | 0.08% | 152 |
|
|
2018
Q1 | $183K | Buy |
2,789
+69
| +3% | +$4.53K | 0.09% | 150 |
|
|
2017
Q4 | $198K | Sell |
2,720
-6
| -0.2% | -$437 | 0.1% | 145 |
|
|
2017
Q3 | $211K | Sell |
2,726
-33
| -1% | -$2.55K | 0.1% | 134 |
|
|
2017
Q2 | $216K | Sell |
2,759
-123
| -4% | -$9.63K | 0.11% | 138 |
|
|
2017
Q1 | $239K | Sell |
2,882
-291
| -9% | -$24.1K | 0.12% | 129 |
|
|
2016
Q4 | $263K | Buy |
3,173
+316
| +11% | +$26.2K | 0.13% | 118 |
|
|
2016
Q3 | $230K | Buy |
2,857
+101
| +4% | +$8.13K | 0.13% | 122 |
|
|
2016
Q2 | $229K | Sell |
2,756
-35
| -1% | -$2.91K | 0.13% | 114 |
|
|
2016
Q1 | $235K | Sell |
2,791
-298
| -10% | -$25.1K | 0.14% | 106 |
|
|
2015
Q4 | $263K | Buy |
3,089
+1,341
| +77% | +$114K | 0.16% | 108 |
|
|
2015
Q3 | $145K | Buy |
1,748
+35
| +2% | +$2.9K | 0.09% | 139 |
|
|
2015
Q2 | $145K | Sell |
1,713
-369
| -18% | -$31.2K | 0.09% | 138 |
|
|
2015
Q1 | $176K | Hold |
2,082
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $158K | Sell |
2,082
-12
| -0.6% | -$911 | 0.1% | 138 |
|
|
2014
Q3 | $125K | Sell |
2,094
-671
| -24% | -$40.1K | 0.08% | 151 |
|
|
2014
Q2 | $205K | Hold |
2,765
| – | – | 0.12% | 126 |
|
|
2014
Q1 | $183K | Sell |
2,765
-1,494
| -35% | -$98.9K | 0.11% | 128 |
|
|
2013
Q4 | $244K | Hold |
4,259
| – | – | 0.14% | 113 |
|
|
2013
Q3 | $229K | Buy |
4,259
+164
| +4% | +$8.82K | 0.14% | 111 |
|
|
2013
Q2 | $181K | Buy |
+4,095
| New | +$181K | 0.12% | 118 |
|