F.L. Putnam Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$784 | – | 621 |
|
|
2024
Q3 | $784 | Sell |
166
-39,664
| -100% | -$187K | ﹤0.01% | 606 |
|
|
2024
Q2 | $482K | Buy |
+39,830
| New | +$482K | 0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-8,101
| Closed | -$231K | – | 487 |
|
|
2023
Q2 | $231K | Sell |
8,101
-90
| -1% | -$2.56K | 0.01% | 445 |
|
|
2023
Q1 | $283K | Sell |
8,191
-131
| -2% | -$4.53K | 0.01% | 368 |
|
|
2022
Q4 | $311K | Buy |
8,322
+112
| +1% | +$4.18K | 0.01% | 344 |
|
|
2022
Q3 | $258K | Sell |
8,210
-1,432
| -15% | -$45K | 0.01% | 354 |
|
|
2022
Q2 | $365K | Sell |
9,642
-31,834
| -77% | -$1.21M | 0.01% | 315 |
|
|
2022
Q1 | $1.86M | Buy |
41,476
+6,997
| +20% | +$313K | 0.06% | 179 |
|
|
2021
Q4 | $1.8M | Buy |
34,479
+14,107
| +69% | +$736K | 0.06% | 183 |
|
|
2021
Q3 | $958K | Buy |
20,372
+1,114
| +6% | +$52.4K | 0.03% | 218 |
|
|
2021
Q2 | $1.01M | Buy |
19,258
+233
| +1% | +$12.3K | 0.03% | 217 |
|
|
2021
Q1 | $1.04M | Buy |
19,025
+517
| +3% | +$28.4K | 0.05% | 187 |
|
|
2020
Q4 | $738K | Buy |
18,508
+1,766
| +11% | +$70.4K | 0.03% | 199 |
|
|
2020
Q3 | $601K | Buy |
16,742
+635
| +4% | +$22.8K | 0.03% | 194 |
|
|
2020
Q2 | $683K | Buy |
16,107
+771
| +5% | +$32.7K | 0.04% | 176 |
|
|
2020
Q1 | $702K | Buy |
15,336
+381
| +3% | +$17.4K | 0.05% | 163 |
|
|
2019
Q4 | $882K | Sell |
14,955
-2,187
| -13% | -$129K | 0.05% | 183 |
|
|
2019
Q3 | $948K | Buy |
17,142
+9,966
| +139% | +$551K | 0.07% | 155 |
|
|
2019
Q2 | $392K | Sell |
7,176
-1,705
| -19% | -$93.1K | 0.03% | 171 |
|
|
2019
Q1 | $562K | Sell |
8,881
-5,924
| -40% | -$375K | 0.05% | 155 |
|
|
2018
Q4 | $1.01M | Buy |
14,805
+2,791
| +23% | +$191K | 0.11% | 123 |
|
|
2018
Q3 | $876K | Sell |
12,014
-37,343
| -76% | -$2.72M | 0.08% | 139 |
|
|
2018
Q2 | $2.96M | Sell |
49,357
-4,627
| -9% | -$278K | 0.29% | 94 |
|
|
2018
Q1 | $3.53M | Sell |
53,984
-3,243
| -6% | -$212K | 0.32% | 89 |
|
|
2017
Q4 | $4.16M | Sell |
57,227
-20,525
| -26% | -$1.49M | 0.38% | 78 |
|
|
2017
Q3 | $6M | Buy |
+77,752
| New | +$6M | 0.57% | 58 |
|
|
2017
Q1 | $6.22M | Buy |
74,860
+68,278
| +1,037% | +$5.67M | 0.65% | 50 |
|
|
2016
Q4 | $545K | Buy |
6,582
+1,162
| +21% | +$96.2K | 0.06% | 142 |
|
|
2016
Q3 | $437K | Sell |
5,420
-20,969
| -79% | -$1.69M | 0.05% | 147 |
|
|
2016
Q2 | $2.2M | Sell |
26,389
-47
| -0.2% | -$3.91K | 0.26% | 78 |
|
|
2016
Q1 | $2.23M | Buy |
26,436
+55
| +0.2% | +$4.63K | 0.27% | 79 |
|
|
2015
Q4 | $2.25M | Buy |
26,381
+75
| +0.3% | +$6.39K | 0.26% | 76 |
|
|
2015
Q3 | $2.19M | Sell |
26,306
-220
| -0.8% | -$18.3K | 0.27% | 78 |
|
|
2015
Q2 | $2.24M | Buy |
26,526
+14,448
| +120% | +$1.22M | 0.25% | 86 |
|
|
2015
Q1 | $1.02M | Buy |
12,078
+1,288
| +12% | +$109K | 0.11% | 120 |
|
|
2014
Q4 | $822K | Sell |
10,790
-17,948
| -62% | -$1.37M | 0.1% | 129 |
|
|
2014
Q3 | $1.7M | Sell |
28,738
-17,995
| -39% | -$1.07M | 0.2% | 105 |
|
|
2014
Q2 | $3.46M | Buy |
46,733
+12,947
| +38% | +$960K | 0.4% | 76 |
|
|
2014
Q1 | $2.23M | Buy |
33,786
+16,767
| +99% | +$1.11M | 0.27% | 101 |
|
|
2013
Q4 | $978K | Buy |
+17,019
| New | +$978K | 0.12% | 135 |
|