Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,846
| Closed | -$201K | – | 1017 |
|
|
2021
Q4 | $201K | Buy |
+3,846
| New | +$186K | ﹤0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-3,948
| Closed | -$208K | – | 973 |
|
|
2021
Q2 | $208K | Buy |
+3,948
| New | +$212K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-20,835
| Closed | -$953K | – | 861 |
|
|
2020
Q1 | $953K | Buy |
20,835
+15,265
| +274% | +$775K | ﹤0.01% | 539 |
|
|
2019
Q4 | $328K | Buy |
+5,570
| New | +$321K | ﹤0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-6,251
| Closed | -$342K | – | 877 |
|
|
2019
Q2 | $342K | Buy |
6,251
+971
| +18% | +$51.6K | ﹤0.01% | 718 |
|
|
2019
Q1 | $334K | Buy |
5,280
+1,800
| +52% | +$123K | ﹤0.01% | 693 |
|
|
2018
Q4 | $238K | Sell |
3,480
-1,064
| -23% | -$82.5K | ﹤0.01% | 743 |
|
|
2018
Q3 | $331K | Sell |
4,544
-954
| -17% | -$64.8K | ﹤0.01% | 699 |
|
|
2018
Q2 | $330K | Sell |
5,498
-1,406
| -20% | -$90.5K | ﹤0.01% | 693 |
|
|
2018
Q1 | $452K | Sell |
6,904
-2,411
| -26% | -$172K | ﹤0.01% | 636 |
|
|
2017
Q4 | $676K | Buy |
9,315
+1,660
| +22% | +$117K | ﹤0.01% | 616 |
|
|
2017
Q3 | $591K | Buy |
7,655
+521
| +7% | +$41.7K | ﹤0.01% | 612 |
|
|
2017
Q2 | $559K | Sell |
7,134
-21
| -0.3% | -$1.73K | ﹤0.01% | 590 |
|
|
2017
Q1 | $594K | Sell |
7,155
-656
| -8% | -$55K | ﹤0.01% | 547 |
|
|
2016
Q4 | $646K | Buy |
7,811
+1,085
| +16% | +$89.7K | ﹤0.01% | 539 |
|
|
2016
Q3 | $542K | Buy |
6,726
+277
| +4% | +$22.6K | ﹤0.01% | 562 |
|
|
2016
Q2 | $529K | Sell |
6,449
-894
| -12% | -$72.1K | ﹤0.01% | 555 |
|
|
2016
Q1 | $598K | Buy |
7,343
+1,708
| +30% | +$136K | ﹤0.01% | 551 |
|
|
2015
Q4 | $480K | Buy |
5,635
+807
| +17% | +$68.5K | ﹤0.01% | 575 |
|
|
2015
Q3 | $401K | Sell |
4,828
-381
| -7% | -$34.4K | ﹤0.01% | 567 |
|
|
2015
Q2 | $440K | Buy |
5,209
+413
| +9% | +$35.6K | ﹤0.01% | 463 |
|
|
2015
Q1 | $406K | Sell |
4,796
-2,777
| -37% | -$221K | ﹤0.01% | 466 |
|
|
2014
Q4 | $577K | Sell |
7,573
-328
| -4% | -$21.9K | ﹤0.01% | 440 |
|
|
2014
Q3 | $468K | Buy |
7,901
+3,147
| +66% | +$206K | ﹤0.01% | 438 |
|
|
2014
Q2 | $352K | Buy |
4,754
+491
| +12% | +$34.3K | ﹤0.01% | 470 |
|
|
2014
Q1 | $282K | Sell |
4,263
-1,474
| -26% | -$92.6K | ﹤0.01% | 451 |
|
|
2013
Q4 | $330K | Sell |
5,737
-18
| -0.3% | -$1.05K | ﹤0.01% | 429 |
|
|
2013
Q3 | $310K | Buy |
5,755
+896
| +18% | +$45K | ﹤0.01% | 426 |
|
|
2013
Q2 | $215K | Buy |
+4,859
| New | +$237K | ﹤0.01% | 451 |
|
Other funds holding WBA
