FCI
WBA
Financial Counselors Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,260
| Closed | -$3.17M | – | 569 |
|
|
2023
Q2 | $3.17M | Sell |
111,260
-479
| -0.4% | -$13.6K | 0.06% | 210 |
|
|
2023
Q1 | $3.86M | Sell |
111,739
-187
| -0.2% | -$6.47K | 0.08% | 193 |
|
|
2022
Q4 | $4.18M | Sell |
111,926
-687
| -0.6% | -$25.7K | 0.09% | 183 |
|
|
2022
Q3 | $3.54M | Sell |
112,613
-4,093
| -4% | -$129K | 0.09% | 189 |
|
|
2022
Q2 | $4.42M | Sell |
116,706
-373
| -0.3% | -$14.1K | 0.1% | 178 |
|
|
2022
Q1 | $5.24M | Sell |
117,079
-5,681
| -5% | -$254K | 0.11% | 173 |
|
|
2021
Q4 | $6.4M | Sell |
122,760
-87,973
| -42% | -$4.59M | 0.13% | 159 |
|
|
2021
Q3 | $9.92M | Buy |
210,733
+5,145
| +3% | +$242K | 0.21% | 127 |
|
|
2021
Q2 | $10.8M | Sell |
205,588
-5,634
| -3% | -$296K | 0.24% | 122 |
|
|
2021
Q1 | $11.6M | Sell |
211,222
-1,565
| -0.7% | -$85.9K | 0.27% | 110 |
|
|
2020
Q4 | $8.49M | Buy |
212,787
+620
| +0.3% | +$24.7K | 0.21% | 121 |
|
|
2020
Q3 | $7.62M | Buy |
212,167
+2,206
| +1% | +$79.2K | 0.22% | 120 |
|
|
2020
Q2 | $8.9M | Buy |
209,961
+1,071
| +0.5% | +$45.4K | 0.28% | 99 |
|
|
2020
Q1 | $9.56M | Buy |
208,890
+72,070
| +53% | +$3.3M | 0.42% | 79 |
|
|
2019
Q4 | $8.07M | Sell |
136,820
-550
| -0.4% | -$32.4K | 0.29% | 113 |
|
|
2019
Q3 | $7.6M | Buy |
137,370
+2,234
| +2% | +$124K | 0.3% | 111 |
|
|
2019
Q2 | $7.39M | Buy |
135,136
+38,116
| +39% | +$2.08M | 0.3% | 114 |
|
|
2019
Q1 | $6.14M | Buy |
97,020
+6,626
| +7% | +$419K | 0.26% | 123 |
|
|
2018
Q4 | $6.18M | Buy |
90,394
+331
| +0.4% | +$22.6K | 0.3% | 105 |
|
|
2018
Q3 | $6.57M | Sell |
90,063
-2,098
| -2% | -$153K | 0.29% | 111 |
|
|
2018
Q2 | $5.53M | Sell |
92,161
-8,008
| -8% | -$481K | 0.26% | 121 |
|
|
2018
Q1 | $6.56M | Sell |
100,169
-25,229
| -20% | -$1.65M | 0.31% | 107 |
|
|
2017
Q4 | $9.11M | Sell |
125,398
-43,000
| -26% | -$3.12M | 0.42% | 78 |
|
|
2017
Q3 | $13M | Buy |
168,398
+2,016
| +1% | +$156K | 0.63% | 47 |
|
|
2017
Q2 | $13M | Buy |
166,382
+192
| +0.1% | +$15K | 0.65% | 44 |
|
|
2017
Q1 | $13.8M | Buy |
166,190
+1,259
| +0.8% | +$105K | 0.71% | 33 |
|
|
2016
Q4 | $13.7M | Buy |
+164,931
| New | +$13.7M | 0.73% | 30 |
|
|
2016
Q2 | $12.1M | Buy |
145,139
+1,266
| +0.9% | +$105K | 0.72% | 28 |
|
|
2016
Q1 | $12.1M | Buy |
143,873
+2,789
| +2% | +$235K | 0.75% | 28 |
|
|
2015
Q4 | $12M | Sell |
141,084
-2,432
| -2% | -$207K | 0.77% | 29 |
|
|
2015
Q3 | $11.9M | Buy |
143,516
+504
| +0.4% | +$41.9K | 0.82% | 23 |
|
|
2015
Q2 | $12.1M | Sell |
143,012
-5,246
| -4% | -$443K | 0.77% | 28 |
|
|
2015
Q1 | $12.6M | Buy |
148,258
+4,892
| +3% | +$414K | 0.78% | 27 |
|
|
2014
Q4 | $10.9M | Buy |
143,366
+76,415
| +114% | +$5.81M | 0.69% | 35 |
|
|
2014
Q3 | $3.97M | Buy |
66,951
+14,180
| +27% | +$840K | 0.28% | 117 |
|
|
2014
Q2 | $3.91M | Sell |
52,771
-15,153
| -22% | -$1.12M | 0.27% | 117 |
|
|
2014
Q1 | $4.49M | Buy |
67,924
+2,434
| +4% | +$161K | 0.32% | 103 |
|
|
2013
Q4 | $3.76M | Sell |
65,490
-135
| -0.2% | -$7.76K | 0.28% | 118 |
|
|
2013
Q3 | $3.53M | Sell |
65,625
-17,583
| -21% | -$946K | 0.29% | 117 |
|
|
2013
Q2 | $3.68M | Buy |
+83,208
| New | +$3.68M | 0.31% | 108 |
|