FNFDCM
WBA
Folger Nolan Fleming Douglas Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,335
| Closed | -$125K | – | 169 |
|
|
2024
Q2 | $125K | Buy |
10,335
+125
| +1% | +$1.51K | 0.01% | 163 |
|
|
2024
Q1 | $221K | Sell |
10,210
-495
| -5% | -$10.7K | 0.02% | 161 |
|
|
2023
Q4 | $280K | Sell |
10,705
-100
| -0.9% | -$2.62K | 0.03% | 144 |
|
|
2023
Q3 | $240K | Sell |
10,805
-795
| -7% | -$17.7K | 0.03% | 147 |
|
|
2023
Q2 | $330K | Sell |
11,600
-705
| -6% | -$20.1K | 0.04% | 132 |
|
|
2023
Q1 | $426K | Sell |
12,305
-2,225
| -15% | -$77K | 0.05% | 118 |
|
|
2022
Q4 | $543K | Sell |
14,530
-555
| -4% | -$20.7K | 0.07% | 114 |
|
|
2022
Q3 | $474K | Buy |
15,085
+635
| +4% | +$20K | 0.06% | 111 |
|
|
2022
Q2 | $548K | Sell |
14,450
-1,635
| -10% | -$62K | 0.07% | 109 |
|
|
2022
Q1 | $720K | Sell |
16,085
-1,200
| -7% | -$53.7K | 0.08% | 105 |
|
|
2021
Q4 | $902K | Sell |
17,285
-1,160
| -6% | -$60.5K | 0.1% | 98 |
|
|
2021
Q3 | $868K | Sell |
18,445
-4,959
| -21% | -$233K | 0.1% | 94 |
|
|
2021
Q2 | $1.23M | Sell |
23,404
-2,377
| -9% | -$125K | 0.14% | 80 |
|
|
2021
Q1 | $1.42M | Sell |
25,781
-7,359
| -22% | -$404K | 0.17% | 72 |
|
|
2020
Q4 | $1.32M | Sell |
33,140
-7,640
| -19% | -$305K | 0.17% | 71 |
|
|
2020
Q3 | $1.47M | Sell |
40,780
-13,804
| -25% | -$496K | 0.22% | 63 |
|
|
2020
Q2 | $2.31M | Sell |
54,584
-5,611
| -9% | -$238K | 0.38% | 54 |
|
|
2020
Q1 | $2.75M | Sell |
60,195
-5,140
| -8% | -$235K | 0.55% | 46 |
|
|
2019
Q4 | $3.85M | Sell |
65,335
-10,765
| -14% | -$635K | 0.56% | 46 |
|
|
2019
Q3 | $4.21M | Sell |
76,100
-2,620
| -3% | -$145K | 0.65% | 44 |
|
|
2019
Q2 | $4.3M | Sell |
78,720
-1,537
| -2% | -$84K | 0.64% | 43 |
|
|
2019
Q1 | $5.08M | Sell |
80,257
-1,420
| -2% | -$89.8K | 0.76% | 36 |
|
|
2018
Q4 | $5.58M | Sell |
81,677
-35
| -0% | -$2.39K | 0.92% | 29 |
|
|
2018
Q3 | $5.96M | Sell |
81,712
-635
| -0.8% | -$46.3K | 0.84% | 29 |
|
|
2018
Q2 | $4.94M | Sell |
82,347
-2,560
| -3% | -$154K | 0.72% | 35 |
|
|
2018
Q1 | $5.56M | Sell |
84,907
-710
| -0.8% | -$46.5K | 0.83% | 28 |
|
|
2017
Q4 | $6.22M | Buy |
85,617
+3,004
| +4% | +$218K | 0.87% | 26 |
|
|
2017
Q3 | $6.38M | Buy |
82,613
+504
| +0.6% | +$38.9K | 0.93% | 21 |
|
|
2017
Q2 | $6.43M | Sell |
82,109
-733
| -0.9% | -$57.4K | 0.99% | 22 |
|
|
2017
Q1 | $6.88M | Buy |
82,842
+787
| +1% | +$65.4K | 1.03% | 19 |
|
|
2016
Q4 | $6.5M | Hold |
82,055
| – | – | 1.08% | 19 |
|
|
2016
Q3 | $6.5M | Sell |
82,055
-105
| -0.1% | -$8.32K | 1.08% | 19 |
|
|
2016
Q2 | $6.84M | Sell |
82,160
-380
| -0.5% | -$31.6K | 1.18% | 17 |
|
|
2016
Q1 | $6.95M | Buy |
82,540
+500
| +0.6% | +$42.1K | 1.24% | 17 |
|
|
2015
Q4 | $6.99M | Sell |
82,040
-120
| -0.1% | -$10.2K | 1.24% | 14 |
|
|
2015
Q3 | $6.83M | Buy |
82,160
+305
| +0.4% | +$25.3K | 1.4% | 12 |
|
|
2015
Q2 | $6.91M | Sell |
81,855
-2,437
| -3% | -$206K | 1.27% | 14 |
|
|
2015
Q1 | $7.14M | Buy |
84,292
+45
| +0.1% | +$3.81K | 1.25% | 13 |
|
|
2014
Q4 | $6.42M | Buy |
84,247
+1,900
| +2% | +$145K | 1.1% | 15 |
|
|
2014
Q3 | $4.88M | Buy |
82,347
+2,145
| +3% | +$127K | 0.88% | 23 |
|
|
2014
Q2 | $5.95M | Sell |
80,202
-665
| -0.8% | -$49.3K | 1.09% | 16 |
|
|
2014
Q1 | $5.34M | Buy |
80,867
+445
| +0.6% | +$29.4K | 1.1% | 18 |
|
|
2013
Q4 | $4.62M | Buy |
80,422
+225
| +0.3% | +$12.9K | 0.81% | 22 |
|
|
2013
Q3 | $4.32M | Sell |
80,197
-450
| -0.6% | -$24.2K | 0.83% | 20 |
|
|
2013
Q2 | $3.57M | Buy |
+80,647
| New | +$3.57M | 0.74% | 26 |
|