First Foundation 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
Q1 | – | Sell |
-16,613
| Closed | -$621K | – | 420 |
|
|
2022
Q4 | $621K | Buy |
+16,613
| New | +$625K | 0.03% | 225 |
|
|
2022
Q2 | – | Sell |
-4,852
| Closed | -$217K | – | 457 |
|
|
2022
Q1 | $217K | Buy |
4,852
+311
| +7% | +$15.3K | 0.01% | 387 |
|
|
2021
Q4 | $237K | Buy |
+4,541
| New | +$220K | 0.01% | 383 |
|
|
2021
Q3 | – | Sell |
-3,827
| Closed | -$201K | – | 473 |
|
|
2021
Q2 | $201K | Buy |
3,827
+93
| +2% | +$5K | 0.01% | 437 |
|
|
2021
Q1 | $205K | Sell |
3,734
-1,927
| -34% | -$95.2K | 0.01% | 395 |
|
|
2020
Q4 | $226K | Buy |
+5,661
| New | +$219K | 0.01% | 369 |
|
|
2019
Q4 | – | Sell |
-4,396
| Closed | -$243K | – | 372 |
|
|
2019
Q3 | $243K | Sell |
4,396
-56
| -1% | -$3K | 0.01% | 318 |
|
|
2019
Q2 | $243K | Sell |
4,452
-741
| -14% | -$39.4K | 0.01% | 304 |
|
|
2019
Q1 | $329K | Sell |
5,193
-223
| -4% | -$15.2K | 0.02% | 254 |
|
|
2018
Q4 | $370K | Sell |
5,416
-2,418
| -31% | -$188K | 0.02% | 296 |
|
|
2018
Q3 | $571K | Sell |
7,834
-23,786
| -75% | -$1.62M | 0.03% | 220 |
|
|
2018
Q2 | $1.9M | Sell |
31,620
-296,896
| -90% | -$19.1M | 0.11% | 111 |
|
|
2018
Q1 | $21.5M | Buy |
328,516
+32,412
| +11% | +$2.32M | 1.2% | 30 |
|
|
2017
Q4 | $21.5M | Buy |
296,104
+12,732
| +4% | +$897K | 1.16% | 29 |
|
|
2017
Q3 | $21.9M | Buy |
283,372
+19,917
| +8% | +$1.6M | 1.24% | 27 |
|
|
2017
Q2 | $20.6M | Buy |
263,455
+242,418
| +1,152% | +$19.9M | 1.21% | 30 |
|
|
2017
Q1 | $1.75M | Buy |
21,037
+6,032
| +40% | +$506K | 0.11% | 108 |
|
|
2016
Q4 | $1.24M | Buy |
15,005
+2,731
| +22% | +$226K | 0.08% | 127 |
|
|
2016
Q3 | $990K | Buy |
12,274
+8,374
| +215% | +$683K | 0.07% | 139 |
|
|
2016
Q2 | $325K | Sell |
3,900
-3,300
| -46% | -$266K | 0.02% | 233 |
|
|
2016
Q1 | $607K | Sell |
7,200
-824
| -10% | -$65.8K | 0.04% | 155 |
|
|
2015
Q4 | $683K | Buy |
8,024
+1,224
| +18% | +$104K | 0.05% | 157 |
|
|
2015
Q3 | $565K | Sell |
6,800
-122
| -2% | -$11K | 0.05% | 138 |
|
|
2015
Q2 | $584K | Sell |
6,922
-377
| -5% | -$32.5K | 0.05% | 141 |
|
|
2015
Q1 | $618K | Sell |
7,299
-42
| -0.6% | -$3.35K | 0.05% | 134 |
|
|
2014
Q4 | $559K | Buy |
7,341
+53
| +0.7% | +$3.54K | 0.05% | 138 |
|
|
2014
Q3 | $432K | Sell |
7,288
-730
| -9% | -$47.9K | 0.04% | 148 |
|
|
2014
Q2 | $594K | Buy |
8,018
+3,395
| +73% | +$237K | 0.06% | 114 |
|
|
2014
Q1 | $305K | Buy |
4,623
+68
| +1% | +$4.27K | 0.04% | 146 |
|
|
2013
Q4 | $262K | Buy |
+4,555
| New | +$265K | 0.04% | 150 |
|
Other funds holding WBA
