Essex Financial Services’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
Q2 | – | Sell |
-5,014
| Closed | -$225K | – | 527 |
|
|
2022
Q1 | $225K | Buy |
5,014
+47
| +0.9% | +$2.11K | 0.02% | 442 |
|
|
2021
Q4 | $259K | Sell |
4,967
-234
| -4% | -$12.2K | 0.03% | 402 |
|
|
2021
Q3 | $245K | Buy |
5,201
+639
| +14% | +$30.1K | 0.03% | 396 |
|
|
2021
Q2 | $250K | Hold |
4,562
| – | – | 0.04% | 373 |
|
|
2021
Q1 | $250K | Buy |
+4,562
| New | +$250K | 0.04% | 301 |
|
|
2020
Q1 | – | Sell |
-6,438
| Closed | -$380K | – | 279 |
|
|
2019
Q4 | $380K | Sell |
6,438
-370
| -5% | -$21.8K | 0.1% | 176 |
|
|
2019
Q3 | $377K | Buy |
6,808
+94
| +1% | +$5.21K | 0.12% | 162 |
|
|
2019
Q2 | $367K | Sell |
6,714
-180
| -3% | -$9.84K | 0.11% | 164 |
|
|
2019
Q1 | $436K | Sell |
6,894
-837
| -11% | -$52.9K | 0.13% | 140 |
|
|
2018
Q4 | $528K | Sell |
7,731
-27
| -0.3% | -$1.84K | 0.16% | 125 |
|
|
2018
Q3 | $566K | Sell |
7,758
-1,400
| -15% | -$102K | 0.12% | 148 |
|
|
2018
Q2 | $550K | Sell |
9,158
-726
| -7% | -$43.6K | 0.13% | 147 |
|
|
2018
Q1 | $647K | Sell |
9,884
-395
| -4% | -$25.9K | 0.13% | 168 |
|
|
2017
Q4 | $746K | Buy |
10,279
+5
| +0% | +$363 | 0.18% | 115 |
|
|
2017
Q3 | $793K | Sell |
10,274
-1,074
| -9% | -$82.9K | 0.19% | 109 |
|
|
2017
Q2 | $889K | Buy |
11,348
+2,774
| +32% | +$217K | 0.19% | 122 |
|
|
2017
Q1 | $712K | Sell |
8,574
-4,489
| -34% | -$373K | 0.16% | 136 |
|
|
2016
Q4 | $1.08M | Buy |
13,063
+990
| +8% | +$81.9K | 0.23% | 106 |
|
|
2016
Q3 | $973K | Buy |
12,073
+466
| +4% | +$37.6K | 0.23% | 107 |
|
|
2016
Q2 | $966K | Sell |
11,607
-694
| -6% | -$57.8K | 0.23% | 104 |
|
|
2016
Q1 | $1.04M | Sell |
12,301
-175
| -1% | -$14.7K | 0.26% | 95 |
|
|
2015
Q4 | $1.06M | Sell |
12,476
-1,211
| -9% | -$103K | 0.26% | 96 |
|
|
2015
Q3 | $1.14M | Buy |
13,687
+1,458
| +12% | +$121K | 0.3% | 85 |
|
|
2015
Q2 | $1.03M | Sell |
12,229
-789
| -6% | -$66.6K | 0.27% | 96 |
|
|
2015
Q1 | $1.1M | Buy |
13,018
+1,242
| +11% | +$105K | 0.28% | 93 |
|
|
2014
Q4 | $897K | Buy |
11,776
+3,608
| +44% | +$275K | 0.23% | 109 |
|
|
2014
Q3 | $484K | Sell |
8,168
-309
| -4% | -$18.3K | 0.14% | 164 |
|
|
2014
Q2 | $628K | Buy |
8,477
+2,005
| +31% | +$149K | 0.19% | 129 |
|
|
2014
Q1 | $427K | Buy |
6,472
+5
| +0.1% | +$330 | 0.14% | 169 |
|
|
2013
Q4 | $371K | Sell |
6,467
-2,701
| -29% | -$155K | 0.13% | 173 |
|
|
2013
Q3 | $493 | Sell |
9,168
-904
| -9% | -$49 | 0.15% | 132 |
|
|
2013
Q2 | $445K | Buy |
+10,072
| New | +$445K | 0.16% | 142 |
|