Everett Harris & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,899
| Closed | -$144K | – | 280 |
|
|
2024
Q2 | $144K | Sell |
11,899
-600
| -5% | -$10.2K | ﹤0.01% | 264 |
|
|
2024
Q1 | $271K | Sell |
12,499
-250
| -2% | -$5.55K | ﹤0.01% | 238 |
|
|
2023
Q4 | $333K | Sell |
12,749
-1,500
| -11% | -$33.5K | ﹤0.01% | 211 |
|
|
2023
Q3 | $317K | Sell |
14,249
-3,839
| -21% | -$102K | ﹤0.01% | 207 |
|
|
2023
Q2 | $515K | Sell |
18,088
-736
| -4% | -$24K | 0.01% | 171 |
|
|
2023
Q1 | $651K | Sell |
18,824
-3,830
| -17% | -$136K | 0.01% | 155 |
|
|
2022
Q4 | $846K | Sell |
22,654
-3,035
| -12% | -$114K | 0.01% | 138 |
|
|
2022
Q3 | $807K | Sell |
25,689
-1,350
| -5% | -$50K | 0.01% | 138 |
|
|
2022
Q2 | $1.02M | Hold |
27,039
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $1.21M | Sell |
27,039
-5,400
| -17% | -$266K | 0.02% | 132 |
|
|
2021
Q4 | $1.69M | Buy |
32,439
+450
| +1% | +$21.8K | 0.02% | 111 |
|
|
2021
Q3 | $1.5M | Sell |
31,989
-1,640
| -5% | -$79.1K | 0.02% | 112 |
|
|
2021
Q2 | $1.77M | Sell |
33,629
-1,285
| -4% | -$69.1K | 0.03% | 109 |
|
|
2021
Q1 | $1.92M | Sell |
34,914
-450
| -1% | -$22.2K | 0.03% | 95 |
|
|
2020
Q4 | $1.41M | Sell |
35,364
-9,460
| -21% | -$366K | 0.02% | 108 |
|
|
2020
Q3 | $1.61M | Sell |
44,824
-6,698
| -13% | -$262K | 0.03% | 101 |
|
|
2020
Q2 | $2.18M | Buy |
51,522
+6,338
| +14% | +$269K | 0.05% | 87 |
|
|
2020
Q1 | $2.07M | Sell |
45,184
-6,346
| -12% | -$322K | 0.05% | 85 |
|
|
2019
Q4 | $3.04M | Sell |
51,530
-949
| -2% | -$54.7K | 0.07% | 84 |
|
|
2019
Q3 | $2.9M | Sell |
52,479
-1,936
| -4% | -$104K | 0.07% | 83 |
|
|
2019
Q2 | $2.98M | Sell |
54,415
-7,299
| -12% | -$388K | 0.07% | 82 |
|
|
2019
Q1 | $3.9M | Buy |
61,714
+26
| +0% | +$1.78K | 0.1% | 67 |
|
|
2018
Q4 | $4.21M | Sell |
61,688
-4,790
| -7% | -$371K | 0.12% | 61 |
|
|
2018
Q3 | $4.85M | Sell |
66,478
-624
| -0.9% | -$42.4K | 0.12% | 58 |
|
|
2018
Q2 | $4.03M | Sell |
67,102
-3,936
| -6% | -$253K | 0.11% | 62 |
|
|
2018
Q1 | $4.65M | Sell |
71,038
-1,790
| -2% | -$128K | 0.13% | 56 |
|
|
2017
Q4 | $5.29M | Sell |
72,828
-2,339
| -3% | -$165K | 0.15% | 55 |
|
|
2017
Q3 | $5.8M | Sell |
75,167
-3,792
| -5% | -$304K | 0.17% | 54 |
|
|
2017
Q2 | $6.18M | Buy |
78,959
+151
| +0.2% | +$12.4K | 0.19% | 54 |
|
|
2017
Q1 | $6.54M | Sell |
78,808
-1,360
| -2% | -$114K | 0.21% | 52 |
|
|
2016
Q4 | $6.63M | Buy |
80,168
+2,451
| +3% | +$203K | 0.23% | 53 |
|
|
2016
Q3 | $6.27M | Sell |
77,717
-2,438
| -3% | -$199K | 0.22% | 54 |
|
|
2016
Q2 | $6.67M | Sell |
80,155
-2,399
| -3% | -$194K | 0.24% | 53 |
|
|
2016
Q1 | $6.95M | Sell |
82,554
-575
| -0.7% | -$45.9K | 0.25% | 51 |
|
|
2015
Q4 | $7.08M | Sell |
83,129
-4,950
| -6% | -$420K | 0.25% | 49 |
|
|
2015
Q3 | $7.32M | Sell |
88,079
-755
| -0.8% | -$68.3K | 0.27% | 51 |
|
|
2015
Q2 | $7.5M | Sell |
88,834
-1,530
| -2% | -$132K | 0.26% | 48 |
|
|
2015
Q1 | $7.65M | Sell |
90,364
-10,475
| -10% | -$834K | 0.26% | 46 |
|
|
2014
Q4 | $7.68M | Sell |
100,839
-1,200
| -1% | -$80.2K | 0.26% | 52 |
|
|
2014
Q3 | $6.05M | Sell |
102,039
-700
| -0.7% | -$45.9K | 0.22% | 58 |
|
|
2014
Q2 | $7.62M | Sell |
102,739
-500
| -0.5% | -$34.9K | 0.28% | 54 |
|
|
2014
Q1 | $6.82M | Sell |
103,239
-2,370
| -2% | -$149K | 0.25% | 55 |
|
|
2013
Q4 | $6.07M | Sell |
105,609
-3,986
| -4% | -$232K | 0.23% | 56 |
|
|
2013
Q3 | $5.9M | Sell |
109,595
-1,775
| -2% | -$89.2K | 0.24% | 52 |
|
|
2013
Q2 | $4.92M | Buy |
+111,370
| New | +$5.42M | 0.21% | 55 |
|
Other funds holding WBA
