FWCM
WBA
Ferguson Wellman Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,310
| Closed | -$648K | – | 353 |
|
|
2021
Q2 | $648K | Sell |
12,310
-6,939
| -36% | -$365K | 0.02% | 219 |
|
|
2021
Q1 | $1.06M | Sell |
19,249
-920
| -5% | -$50.5K | 0.04% | 175 |
|
|
2020
Q4 | $804K | Buy |
20,169
+20
| +0.1% | +$797 | 0.02% | 239 |
|
|
2020
Q3 | $724K | Sell |
20,149
-6,839
| -25% | -$246K | 0.02% | 234 |
|
|
2020
Q2 | $1.14M | Sell |
26,988
-523
| -2% | -$22.2K | 0.03% | 195 |
|
|
2020
Q1 | $1.26M | Sell |
27,511
-200
| -0.7% | -$9.15K | 0.05% | 175 |
|
|
2019
Q4 | $1.63M | Sell |
27,711
-540
| -2% | -$31.8K | 0.05% | 182 |
|
|
2019
Q3 | $1.56M | Buy |
28,251
+22,772
| +416% | +$1.26M | 0.05% | 178 |
|
|
2019
Q2 | $300K | Sell |
5,479
-1,131
| -17% | -$61.9K | 0.01% | 289 |
|
|
2019
Q1 | $418K | Hold |
6,610
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $452K | Sell |
6,610
-150
| -2% | -$10.3K | 0.02% | 259 |
|
|
2018
Q3 | $493K | Hold |
6,760
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $406K | Sell |
6,760
-425
| -6% | -$25.5K | 0.01% | 263 |
|
|
2018
Q1 | $470K | Sell |
7,185
-860
| -11% | -$56.3K | 0.02% | 250 |
|
|
2017
Q4 | $584K | Buy |
8,045
+491
| +6% | +$35.6K | 0.02% | 235 |
|
|
2017
Q3 | $583K | Sell |
7,554
-75
| -1% | -$5.79K | 0.02% | 226 |
|
|
2017
Q2 | $597K | Sell |
7,629
-240
| -3% | -$18.8K | 0.02% | 215 |
|
|
2017
Q1 | $654K | Sell |
7,869
-170
| -2% | -$14.1K | 0.03% | 212 |
|
|
2016
Q4 | $665K | Sell |
8,039
-130
| -2% | -$10.8K | 0.03% | 207 |
|
|
2016
Q3 | $659K | Buy |
8,169
+75
| +0.9% | +$6.05K | 0.03% | 189 |
|
|
2016
Q2 | $674K | Sell |
8,094
-312
| -4% | -$26K | 0.03% | 193 |
|
|
2016
Q1 | $708K | Buy |
8,406
+3,199
| +61% | +$269K | 0.03% | 197 |
|
|
2015
Q4 | $443K | Hold |
5,207
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $433K | Buy |
5,207
+74
| +1% | +$6.15K | 0.02% | 240 |
|
|
2015
Q2 | $433K | Buy |
5,133
+250
| +5% | +$21.1K | 0.02% | 246 |
|
|
2015
Q1 | $413K | Sell |
4,883
-75
| -2% | -$6.34K | 0.02% | 249 |
|
|
2014
Q4 | $378K | Hold |
4,958
| – | – | 0.02% | 261 |
|
|
2014
Q3 | $294K | Sell |
4,958
-23
| -0.5% | -$1.36K | 0.01% | 276 |
|
|
2014
Q2 | $369K | Buy |
4,981
+23
| +0.5% | +$1.7K | 0.02% | 261 |
|
|
2014
Q1 | $327K | Sell |
4,958
-250
| -5% | -$16.5K | 0.01% | 258 |
|
|
2013
Q4 | $299K | Sell |
5,208
-300
| -5% | -$17.2K | 0.01% | 268 |
|
|
2013
Q3 | $296K | Hold |
5,508
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $243K | Buy |
+5,508
| New | +$243K | 0.02% | 173 |
|