First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.21M | Sell |
33,639
-368
| -1% | -$14.4K | 0.04% | 421 |
|
|
2020
Q2 | $1.44M | Buy |
34,007
+2,871
| +9% | +$122K | 0.05% | 348 |
|
|
2020
Q1 | $1.42M | Sell |
31,136
-32,967
| -51% | -$1.67M | 0.06% | 315 |
|
|
2019
Q4 | $3.78M | Sell |
64,103
-12,399
| -16% | -$715K | 0.13% | 186 |
|
|
2019
Q3 | $4.24M | Buy |
76,502
+10,733
| +16% | +$575K | 0.15% | 160 |
|
|
2019
Q2 | $3.6M | Buy |
65,769
+13,452
| +26% | +$715K | 0.12% | 194 |
|
|
2019
Q1 | $3.31M | Buy |
52,317
+715
| +1% | +$48.8K | 0.11% | 209 |
|
|
2018
Q4 | $3.53M | Sell |
51,602
-6,425
| -11% | -$498K | 0.14% | 174 |
|
|
2018
Q3 | $4.24M | Buy |
58,027
+1,471
| +3% | +$99.9K | 0.15% | 167 |
|
|
2018
Q2 | $3.4M | Buy |
56,556
+2,434
| +4% | +$157K | 0.13% | 190 |
|
|
2018
Q1 | $3.55M | Buy |
54,122
+911
| +2% | +$65.1K | 0.14% | 182 |
|
|
2017
Q4 | $3.89M | Buy |
53,211
+6,845
| +15% | +$482K | 0.15% | 160 |
|
|
2017
Q3 | $3.61M | Sell |
46,366
-4,804
| -9% | -$385K | 0.16% | 161 |
|
|
2017
Q2 | $4.04M | Sell |
51,170
-3,854
| -7% | -$317K | 0.18% | 146 |
|
|
2017
Q1 | $4.58M | Buy |
55,024
+2,046
| +4% | +$172K | 0.24% | 105 |
|
|
2016
Q4 | $4.38M | Buy |
52,978
+3,402
| +7% | +$281K | 0.22% | 113 |
|
|
2016
Q3 | $4M | Buy |
49,576
+963
| +2% | +$78.5K | 0.21% | 119 |
|
|
2016
Q2 | $4.04M | Sell |
48,613
-1,519
| -3% | -$123K | 0.22% | 111 |
|
|
2016
Q1 | $4.22M | Sell |
50,132
-76,095
| -60% | -$6.08M | 0.23% | 106 |
|
|
2015
Q4 | $10.8M | Buy |
126,227
+908
| +0.7% | +$77.1K | 0.56% | 35 |
|
|
2015
Q3 | $10.4M | Sell |
125,319
-3,597
| -3% | -$325K | 0.57% | 28 |
|
|
2015
Q2 | $10.9M | Sell |
128,916
-5,662
| -4% | -$488K | 0.49% | 38 |
|
|
2015
Q1 | $11.4M | Buy |
134,578
+1,819
| +1% | +$145K | 0.75% | 10 |
|
|
2014
Q4 | $10.1M | Buy |
132,759
+895
| +0.7% | +$59.8K | 0.74% | 11 |
|
|
2014
Q3 | $7.81M | Buy |
131,864
+19,317
| +17% | +$1.27M | 0.62% | 20 |
|
|
2014
Q2 | $8.32M | Buy |
112,547
+68,508
| +156% | +$4.79M | 0.61% | 19 |
|
|
2014
Q1 | $2.9M | Buy |
44,039
+1,502
| +4% | +$94.4K | 0.22% | 113 |
|
|
2013
Q4 | $2.44M | Sell |
42,537
-27,365
| -39% | -$1.59M | 0.2% | 150 |
|
|
2013
Q3 | $3.75M | Buy |
69,902
+18,902
| +37% | +$950K | 0.22% | 123 |
|
|
2013
Q2 | $2.25M | Buy |
+51,000
| New | +$2.48M | 0.18% | 153 |
|
Other funds holding WBA
