First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $249K | Buy |
5,280
+3,050
| +137% | +$147K | 0.03% | 333 |
|
|
2021
Q2 | $117K | Sell |
2,230
-190
| -8% | -$10.2K | 0.01% | 639 |
|
|
2021
Q1 | $133K | Buy |
+2,420
| New | +$120K | 0.02% | 589 |
|
|
2020
Q3 | – | Sell |
-4,880
| Closed | -$207K | – | 895 |
|
|
2020
Q2 | $207K | Buy |
4,880
+990
| +25% | +$42K | 0.03% | 393 |
|
|
2020
Q1 | $178K | Buy |
+3,890
| New | +$197K | 0.03% | 388 |
|
|
2019
Q3 | – | Sell |
-840
| Closed | -$46K | – | 951 |
|
|
2019
Q2 | $46K | Sell |
840
-6,921
| -89% | -$368K | ﹤0.01% | 764 |
|
|
2019
Q1 | $491K | Buy |
7,761
+11
| +0.1% | +$751 | 0.12% | 211 |
|
|
2018
Q4 | $529K | Buy |
7,750
+7,430
| +2,322% | +$576K | 0.13% | 186 |
|
|
2018
Q3 | $23K | Buy |
+320
| New | +$21.7K | ﹤0.01% | 844 |
|
|
2017
Q2 | – | Sell |
-11,885
| Closed | -$987K | – | 858 |
|
|
2017
Q1 | $987K | Sell |
11,885
-2,514
| -17% | -$211K | 0.15% | 173 |
|
|
2016
Q4 | $1.19M | Sell |
14,399
-1,463
| -9% | -$121K | 0.18% | 138 |
|
|
2016
Q3 | $1.28M | Sell |
15,862
-26,919
| -63% | -$2.19M | 0.17% | 157 |
|
|
2016
Q2 | $3.56M | Sell |
42,781
-2,644
| -6% | -$213K | 0.44% | 49 |
|
|
2016
Q1 | $3.83M | Sell |
45,425
-6,016
| -12% | -$480K | 0.47% | 48 |
|
|
2015
Q4 | $4.38M | Sell |
51,441
-3,108
| -6% | -$264K | 0.45% | 47 |
|
|
2015
Q3 | $4.53M | Sell |
54,549
-4,150
| -7% | -$375K | 0.46% | 41 |
|
|
2015
Q2 | $4.96M | Sell |
58,699
-2,400
| -4% | -$207K | 0.42% | 49 |
|
|
2015
Q1 | $5.17M | Sell |
61,099
-15,567
| -20% | -$1.24M | 0.43% | 46 |
|
|
2014
Q4 | $5.84M | Buy |
76,666
+10,975
| +17% | +$734K | 0.48% | 37 |
|
|
2014
Q3 | $3.89M | Hold |
65,691
| – | – | 0.32% | 76 |
|
|
2014
Q2 | $4.87M | Sell |
65,691
-584
| -0.9% | -$40.8K | 0.39% | 52 |
|
|
2014
Q1 | $4.38M | Sell |
66,275
-2,150
| -3% | -$135K | 0.32% | 64 |
|
|
2013
Q4 | $3.93M | Sell |
68,425
-4,550
| -6% | -$265K | 0.31% | 66 |
|
|
2013
Q3 | $3.93M | Sell |
72,975
-4,525
| -6% | -$227K | 0.32% | 68 |
|
|
2013
Q2 | $3.43M | Buy |
+77,500
| New | +$3.78M | 0.29% | 76 |
|
Other funds holding WBA
