FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,692
| Closed | -$276K | – | 780 |
|
|
2023
Q2 | $276K | Sell |
9,692
-556
| -5% | -$18.1K | 0.02% | 621 |
|
|
2023
Q1 | $383K | Hold |
10,248
| – | – | 0.02% | 481 |
|
|
2022
Q4 | $383K | Sell |
10,248
-680
| -6% | -$25.6K | 0.02% | 481 |
|
|
2022
Q3 | $343K | Sell |
10,928
-39,076
| -78% | -$1.45M | 0.02% | 508 |
|
|
2022
Q2 | $1.9M | Sell |
50,004
-5,247
| -9% | -$226K | 0.07% | 214 |
|
|
2022
Q1 | $2.47M | Buy |
55,251
+6,903
| +14% | +$339K | 0.08% | 187 |
|
|
2021
Q4 | $2.52M | Buy |
48,348
+11,760
| +32% | +$569K | 0.07% | 203 |
|
|
2021
Q3 | $1.72M | Buy |
36,588
+8,570
| +31% | +$413K | 0.05% | 235 |
|
|
2021
Q2 | $1.47M | Buy |
28,018
+6,727
| +32% | +$362K | 0.05% | 249 |
|
|
2021
Q1 | $1.17M | Sell |
21,291
-3,372
| -14% | -$167K | 0.04% | 267 |
|
|
2020
Q4 | $984K | Buy |
24,663
+893
| +4% | +$34.6K | 0.04% | 275 |
|
|
2020
Q3 | $854K | Buy |
23,770
+3,787
| +19% | +$148K | 0.04% | 265 |
|
|
2020
Q2 | $847K | Buy |
19,983
+4,024
| +25% | +$171K | 0.04% | 255 |
|
|
2020
Q1 | $730K | Buy |
15,959
+4,928
| +45% | +$250K | 0.05% | 244 |
|
|
2019
Q4 | $650K | Sell |
11,031
-6,203
| -36% | -$357K | 0.04% | 304 |
|
|
2019
Q3 | $953K | Sell |
17,234
-6,729
| -28% | -$361K | 0.07% | 222 |
|
|
2019
Q2 | $1.31M | Sell |
23,963
-3,182
| -12% | -$169K | 0.05% | 265 |
|
|
2019
Q1 | $1.72M | Buy |
27,145
+2,161
| +9% | +$148K | 0.07% | 202 |
|
|
2018
Q4 | $1.71M | Sell |
24,984
-12,448
| -33% | -$965K | 0.14% | 116 |
|
|
2018
Q3 | $2.73M | Buy |
37,432
+6,224
| +20% | +$423K | 0.1% | 154 |
|
|
2018
Q2 | $1.87M | Buy |
31,208
+7,597
| +32% | +$489K | 0.07% | 234 |
|
|
2018
Q1 | $1.55M | Buy |
23,611
+2,151
| +10% | +$154K | 0.05% | 361 |
|
|
2017
Q4 | $1.56M | Buy |
21,460
+3,281
| +18% | +$231K | 0.04% | 404 |
|
|
2017
Q3 | $1.4M | Buy |
18,179
+908
| +5% | +$72.8K | 0.04% | 422 |
|
|
2017
Q2 | $1.35M | Sell |
17,271
-1,027
| -6% | -$84.5K | 0.04% | 435 |
|
|
2017
Q1 | $1.52M | Sell |
18,298
-7,802
| -30% | -$654K | 0.05% | 384 |
|
|
2016
Q4 | $2.16M | Buy |
26,100
+6,835
| +35% | +$565K | 0.06% | 268 |
|
|
2016
Q3 | $1.55M | Buy |
19,265
+3,283
| +21% | +$268K | 0.06% | 266 |
|
|
2016
Q2 | $1.33M | Buy |
15,982
+6,924
| +76% | +$559K | 0.06% | 287 |
|
|
2016
Q1 | $763K | Buy |
9,058
+3,164
| +54% | +$253K | 0.03% | 456 |
|
|
2015
Q4 | $502K | Sell |
5,894
-1,670
| -22% | -$142K | 0.02% | 559 |
|
|
2015
Q3 | $629K | Buy |
7,564
+3,654
| +93% | +$330K | 0.05% | 377 |
|
|
2015
Q2 | $330K | Sell |
3,910
-4,190
| -52% | -$361K | 0.02% | 714 |
|
|
2015
Q1 | $690K | Sell |
8,100
-540
| -6% | -$43K | 0.02% | 773 |
|
|
2014
Q4 | $658K | Buy |
8,640
+4,052
| +88% | +$271K | 0.04% | 448 |
|
|
2014
Q3 | $272K | Sell |
4,588
-3,750
| -45% | -$246K | 0.02% | 816 |
|
|
2014
Q2 | $618K | Buy |
8,338
+778
| +10% | +$54.3K | 0.04% | 506 |
|
|
2014
Q1 | $499K | Sell |
7,560
-1,619
| -18% | -$102K | 0.04% | 446 |
|
|
2013
Q4 | $527K | Sell |
9,179
-776
| -8% | -$45.1K | 0.05% | 341 |
|
|
2013
Q3 | $536K | Buy |
9,955
+3,183
| +47% | +$160K | 0.06% | 278 |
|
|
2013
Q2 | $299K | Buy |
+6,772
| New | +$330K | 0.04% | 380 |
|
Other funds holding WBA
