Fiera Capital (Canada)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,153
| Closed | -$373K | – | 678 |
|
|
2020
Q1 | $373K | Buy |
8,153
+2,692
| +49% | +$123K | ﹤0.01% | 516 |
|
|
2019
Q4 | $322K | Buy |
5,461
+212
| +4% | +$12.5K | ﹤0.01% | 568 |
|
|
2019
Q3 | $291K | Buy |
+5,249
| New | +$291K | ﹤0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-5,881
| Closed | -$372K | – | 689 |
|
|
2019
Q1 | $372K | Sell |
5,881
-7,040
| -54% | -$445K | ﹤0.01% | 563 |
|
|
2018
Q4 | $883K | Buy |
12,921
+6,859
| +113% | +$469K | ﹤0.01% | 472 |
|
|
2018
Q3 | $442K | Sell |
6,062
-615
| -9% | -$44.8K | ﹤0.01% | 575 |
|
|
2018
Q2 | $400K | Sell |
6,677
-934
| -12% | -$56K | ﹤0.01% | 574 |
|
|
2018
Q1 | $498K | Buy |
7,611
+414
| +6% | +$27.1K | ﹤0.01% | 508 |
|
|
2017
Q4 | $522K | Buy |
7,197
+1,255
| +21% | +$91K | ﹤0.01% | 496 |
|
|
2017
Q3 | $459K | Buy |
5,942
+6
| +0.1% | +$463 | ﹤0.01% | 504 |
|
|
2017
Q2 | $465K | Sell |
5,936
-93
| -2% | -$7.29K | ﹤0.01% | 520 |
|
|
2017
Q1 | $501K | Buy |
6,029
+62
| +1% | +$5.15K | ﹤0.01% | 510 |
|
|
2016
Q4 | $494K | Sell |
5,967
-941
| -14% | -$77.9K | ﹤0.01% | 647 |
|
|
2016
Q3 | $557K | Sell |
6,908
-20,316
| -75% | -$1.64M | ﹤0.01% | 597 |
|
|
2016
Q2 | $2.27M | Buy |
+27,224
| New | +$2.27M | 0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-217,400
| Closed | -$16.1M | – | 527 |
|
|
2014
Q2 | $16.1M | Buy |
+217,400
| New | +$16.1M | 0.08% | 146 |
|