Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,552
| Closed | -$563K | – | 403 |
|
|
2023
Q4 | $563K | Sell |
21,552
-3,539
| -14% | -$79.1K | 0.04% | 248 |
|
|
2023
Q3 | $558K | Sell |
25,091
-1,034
| -4% | -$27.5K | 0.05% | 251 |
|
|
2023
Q2 | $744K | Sell |
26,125
-1,551
| -6% | -$50.5K | 0.06% | 244 |
|
|
2023
Q1 | $957K | Sell |
27,676
-2,106
| -7% | -$74.7K | 0.08% | 221 |
|
|
2022
Q4 | $1.11M | Sell |
29,782
-4,552
| -13% | -$171K | 0.1% | 204 |
|
|
2022
Q3 | $1.08M | Sell |
34,334
-3,990
| -10% | -$148K | 0.1% | 191 |
|
|
2022
Q2 | $1.45M | Sell |
38,324
-4,105
| -10% | -$176K | 0.13% | 158 |
|
|
2022
Q1 | $1.9M | Buy |
42,429
+2,032
| +5% | +$99.9K | 0.15% | 140 |
|
|
2021
Q4 | $2.11M | Buy |
40,397
+4,830
| +14% | +$234K | 0.16% | 137 |
|
|
2021
Q3 | $1.67M | Buy |
35,567
+6,623
| +23% | +$319K | 0.14% | 146 |
|
|
2021
Q2 | $1.52M | Buy |
28,944
+2,183
| +8% | +$117K | 0.13% | 153 |
|
|
2021
Q1 | $1.47M | Sell |
26,761
-6,555
| -20% | -$324K | 0.12% | 148 |
|
|
2020
Q4 | $1.33M | Buy |
33,316
+430
| +1% | +$16.7K | 0.13% | 149 |
|
|
2020
Q3 | $1.18M | Sell |
32,886
-4,603
| -12% | -$180K | 0.14% | 143 |
|
|
2020
Q2 | $1.59M | Buy |
37,489
+20,110
| +116% | +$854K | 0.2% | 121 |
|
|
2020
Q1 | $795K | Buy |
17,379
+6,193
| +55% | +$314K | 0.12% | 148 |
|
|
2019
Q4 | $660K | Sell |
11,186
-1,491
| -12% | -$85.9K | 0.08% | 169 |
|
|
2019
Q3 | $701K | Buy |
12,677
+472
| +4% | +$25.3K | 0.1% | 162 |
|
|
2019
Q2 | $667K | Sell |
12,205
-2,990
| -20% | -$159K | 0.09% | 168 |
|
|
2019
Q1 | $961K | Sell |
15,195
-210
| -1% | -$14.3K | 0.14% | 135 |
|
|
2018
Q4 | $1.05M | Sell |
15,405
-102
| -0.7% | -$7.91K | 0.17% | 121 |
|
|
2018
Q3 | $1.13M | Sell |
15,507
-1,512
| -9% | -$103K | 0.17% | 113 |
|
|
2018
Q2 | $1.02M | Buy |
17,019
+10,361
| +156% | +$667K | 0.16% | 122 |
|
|
2018
Q1 | $436K | Buy |
6,658
+2,868
| +76% | +$205K | 0.07% | 163 |
|
|
2017
Q4 | $275K | Sell |
3,790
-89
| -2% | -$6.27K | 0.04% | 198 |
|
|
2017
Q3 | $300K | Buy |
3,879
+1,104
| +40% | +$88.5K | 0.05% | 178 |
|
|
2017
Q2 | $217K | Buy |
+2,775
| New | +$228K | 0.04% | 191 |
|
|
2015
Q3 | – | Sell |
-2,409
| Closed | -$203K | – | 181 |
|
|
2015
Q2 | $203K | Sell |
2,409
-421
| -15% | -$36.3K | 0.04% | 171 |
|
|
2015
Q1 | $240K | Sell |
2,830
-990
| -26% | -$78.8K | 0.05% | 160 |
|
|
2014
Q4 | $291K | Buy |
3,820
+165
| +5% | +$11K | 0.07% | 147 |
|
|
2014
Q3 | $217K | Sell |
3,655
-928
| -20% | -$60.9K | 0.05% | 157 |
|
|
2014
Q2 | $340K | Sell |
4,583
-2,545
| -36% | -$178K | 0.08% | 141 |
|
|
2014
Q1 | $471K | Sell |
7,128
-895
| -11% | -$56.2K | 0.12% | 121 |
|
|
2013
Q4 | $461K | Sell |
8,023
-637
| -7% | -$37.1K | 0.12% | 118 |
|
|
2013
Q3 | $466K | Sell |
8,660
-180
| -2% | -$9.04K | 0.12% | 111 |
|
|
2013
Q2 | $391K | Buy |
+8,840
| New | +$431K | 0.11% | 115 |
|
Other funds holding WBA
CCM
