FCMC
WBA
Founders Capital Management (Connecticut)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,420
| Closed | -$246K | – | 79 |
|
|
2023
Q4 | $246K | Hold |
9,420
| – | – | 0.05% | 75 |
|
|
2023
Q3 | $210K | Hold |
9,420
| – | – | 0.05% | 75 |
|
|
2023
Q2 | $268K | Hold |
9,420
| – | – | 0.06% | 69 |
|
|
2023
Q1 | $326K | Hold |
9,420
| – | – | 0.08% | 61 |
|
|
2022
Q4 | $352K | Hold |
9,420
| – | – | 0.09% | 59 |
|
|
2022
Q3 | $296K | Hold |
9,420
| – | – | 0.08% | 61 |
|
|
2022
Q2 | $357K | Hold |
9,420
| – | – | 0.09% | 58 |
|
|
2022
Q1 | $422K | Hold |
9,420
| – | – | 0.09% | 56 |
|
|
2021
Q4 | $491K | Hold |
9,420
| – | – | 0.11% | 51 |
|
|
2021
Q3 | $443K | Buy |
9,420
+621
| +7% | +$29.2K | 0.11% | 50 |
|
|
2021
Q2 | $463K | Sell |
8,799
-2,338
| -21% | -$123K | 0.11% | 55 |
|
|
2021
Q1 | $611K | Hold |
11,137
| – | – | 0.15% | 51 |
|
|
2020
Q4 | $444K | Sell |
11,137
-2,400
| -18% | -$95.7K | 0.13% | 54 |
|
|
2020
Q3 | $486K | Hold |
13,537
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $574K | Hold |
13,537
| – | – | 0.2% | 43 |
|
|
2020
Q1 | $619K | Sell |
13,537
-138,545
| -91% | -$6.34M | 0.25% | 39 |
|
|
2019
Q4 | $8.97M | Sell |
152,082
-9,504
| -6% | -$560K | 2.96% | 14 |
|
|
2019
Q3 | $8.56M | Sell |
161,586
-503
| -0.3% | -$26.6K | 3.04% | 15 |
|
|
2019
Q2 | $8.86M | Sell |
162,089
-3,619
| -2% | -$198K | 3.14% | 13 |
|
|
2019
Q1 | $10.5M | Buy |
165,708
+2,815
| +2% | +$178K | 3.84% | 11 |
|
|
2018
Q4 | $11.1M | Buy |
162,893
+7,749
| +5% | +$529K | 4.77% | 7 |
|
|
2018
Q3 | $11.4M | Buy |
155,144
+4,239
| +3% | +$312K | 4.66% | 6 |
|
|
2018
Q2 | $9.06M | Buy |
150,905
+37,610
| +33% | +$2.26M | 4.13% | 8 |
|
|
2018
Q1 | $7.15M | Buy |
113,295
+15,307
| +16% | +$966K | 3.29% | 12 |
|
|
2017
Q4 | $7.12M | Buy |
97,988
+4,590
| +5% | +$333K | 3.15% | 14 |
|
|
2017
Q3 | $7.21M | Buy |
93,398
+21,407
| +30% | +$1.65M | 3.43% | 13 |
|
|
2017
Q2 | $6.04M | Hold |
71,991
| – | – | 3.01% | 17 |
|
|
2017
Q1 | $5.98M | Buy |
71,991
+1,180
| +2% | +$98K | 3.06% | 17 |
|
|
2016
Q4 | $5.86M | Hold |
70,811
| – | – | 3.17% | 16 |
|
|
2016
Q3 | $5.71M | Buy |
70,811
+6,330
| +10% | +$510K | 3.19% | 17 |
|
|
2016
Q2 | $5.37M | Buy |
64,481
+4,960
| +8% | +$413K | 3.02% | 16 |
|
|
2016
Q1 | $5.01M | Buy |
59,521
+65
| +0.1% | +$5.48K | 2.92% | 18 |
|
|
2015
Q4 | $5.06M | Sell |
59,456
-465
| -0.8% | -$39.6K | 3.05% | 17 |
|
|
2015
Q3 | $4.98M | Sell |
59,921
-1,440
| -2% | -$120K | 3.21% | 16 |
|
|
2015
Q2 | $5.18M | Hold |
61,361
| – | – | 3.11% | 18 |
|
|
2015
Q1 | $5.2M | Sell |
61,361
-300
| -0.5% | -$25.4K | 3.11% | 17 |
|
|
2014
Q4 | $4.7M | Buy |
61,661
+2,020
| +3% | +$154K | 2.87% | 18 |
|
|
2014
Q3 | $3.54M | Buy |
59,641
+2,931
| +5% | +$174K | 2.26% | 19 |
|
|
2014
Q2 | $4.2M | Buy |
56,710
+4,415
| +8% | +$327K | 2.78% | 18 |
|
|
2014
Q1 | $3.45M | Buy |
52,295
+870
| +2% | +$57.4K | 2.77% | 18 |
|
|
2013
Q4 | $2.95M | Buy |
+51,425
| New | +$2.95M | 2.49% | 18 |
|