First Quadrant’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,561
| Closed | -$81K | – | 523 |
|
|
2021
Q4 | $81K | Sell |
1,561
-5,441
| -78% | -$282K | 0.01% | 380 |
|
|
2021
Q3 | $329K | Buy |
7,002
+6,496
| +1,284% | +$305K | 0.04% | 287 |
|
|
2021
Q2 | $27K | Buy |
506
+154
| +44% | +$8.22K | ﹤0.01% | 469 |
|
|
2021
Q1 | $19K | Hold |
352
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $14K | Sell |
352
-8,699
| -96% | -$346K | ﹤0.01% | 555 |
|
|
2020
Q3 | $325K | Hold |
9,051
| – | – | 0.04% | 274 |
|
|
2020
Q2 | $384K | Buy |
9,051
+5,898
| +187% | +$250K | 0.05% | 314 |
|
|
2020
Q1 | $144K | Hold |
3,153
| – | – | 0.02% | 420 |
|
|
2019
Q4 | $186K | Hold |
3,153
| – | – | 0.02% | 415 |
|
|
2019
Q3 | $174K | Sell |
3,153
-18,603
| -86% | -$1.03M | 0.02% | 431 |
|
|
2019
Q2 | $1.19M | Sell |
21,756
-30,643
| -58% | -$1.67M | 0.08% | 272 |
|
|
2019
Q1 | $3.32M | Sell |
52,399
-843
| -2% | -$53.3K | 0.25% | 86 |
|
|
2018
Q4 | $3.64M | Buy |
53,242
+4,713
| +10% | +$322K | 0.29% | 74 |
|
|
2018
Q3 | $3.54M | Sell |
48,529
-8,761
| -15% | -$639K | 0.08% | 241 |
|
|
2018
Q2 | $3.44M | Hold |
57,290
| – | – | 0.06% | 266 |
|
|
2018
Q1 | $3.75M | Sell |
57,290
-443
| -0.8% | -$29K | 0.07% | 255 |
|
|
2017
Q4 | $4.19M | Sell |
57,733
-19
| -0% | -$1.38K | 0.08% | 264 |
|
|
2017
Q3 | $4.46M | Buy |
57,752
+675
| +1% | +$52.1K | 0.09% | 259 |
|
|
2017
Q2 | $4.47M | Buy |
57,077
+977
| +2% | +$76.5K | 0.09% | 241 |
|
|
2017
Q1 | $4.66M | Hold |
56,100
| – | – | 0.09% | 252 |
|
|
2016
Q4 | $4.64M | Hold |
56,100
| – | – | 0.1% | 253 |
|
|
2016
Q3 | $4.52M | Hold |
56,100
| – | – | 0.1% | 244 |
|
|
2016
Q2 | $4.67M | Hold |
56,100
| – | – | 0.1% | 205 |
|
|
2016
Q1 | $4.73M | Hold |
56,100
| – | – | 0.1% | 211 |
|
|
2015
Q4 | $4.78M | Hold |
56,100
| – | – | 0.1% | 216 |
|
|
2015
Q3 | $4.66M | Sell |
56,100
-1,500
| -3% | -$125K | 0.1% | 216 |
|
|
2015
Q2 | $4.86M | Hold |
57,600
| – | – | 0.1% | 203 |
|
|
2015
Q1 | $4.88M | Sell |
57,600
-3,500
| -6% | -$296K | 0.1% | 194 |
|
|
2014
Q4 | $4.66M | Buy |
61,100
+6,300
| +11% | +$480K | 0.1% | 202 |
|
|
2014
Q3 | $3.25M | Sell |
54,800
-9,100
| -14% | -$539K | 0.07% | 235 |
|
|
2014
Q2 | $4.74M | Buy |
63,900
+15,200
| +31% | +$1.13M | 0.11% | 204 |
|
|
2014
Q1 | $3.22M | Sell |
48,700
-3,500
| -7% | -$231K | 0.07% | 252 |
|
|
2013
Q4 | $3M | Hold |
52,200
| – | – | 0.07% | 262 |
|
|
2013
Q3 | $2.81M | Hold |
52,200
| – | – | 0.07% | 262 |
|
|
2013
Q2 | $2.31M | Buy |
+52,200
| New | +$2.31M | 0.06% | 274 |
|