FGP
WBA
Foyston, Gordon, & Payne’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,155
| Closed | -$1.77M | – | 68 |
|
|
2020
Q3 | $1.77M | Sell |
49,155
-68,565
| -58% | -$2.46M | 0.46% | 51 |
|
|
2020
Q2 | $4.99M | Sell |
117,720
-36,299
| -24% | -$1.54M | 1.22% | 28 |
|
|
2020
Q1 | $7.05M | Sell |
154,019
-245,532
| -61% | -$11.2M | 1.83% | 15 |
|
|
2019
Q4 | $23.6M | Sell |
399,551
-91,269
| -19% | -$5.38M | 4.44% | 7 |
|
|
2019
Q3 | $27.1M | Sell |
490,820
-207,244
| -30% | -$11.5M | 5.4% | 5 |
|
|
2019
Q2 | $38.2M | Buy |
698,064
+14,584
| +2% | +$797K | 7.12% | 3 |
|
|
2019
Q1 | $43.2M | Buy |
683,480
+36,134
| +6% | +$2.29M | 8.26% | 1 |
|
|
2018
Q4 | $44.2M | Sell |
647,346
-37,508
| -5% | -$2.56M | 8.91% | 1 |
|
|
2018
Q3 | $49.9M | Sell |
684,854
-36,421
| -5% | -$2.66M | 8.52% | 1 |
|
|
2018
Q2 | $43.3M | Buy |
721,275
+158,750
| +28% | +$9.53M | 7.99% | 1 |
|
|
2018
Q1 | $36.8M | Buy |
562,525
+86,100
| +18% | +$5.64M | 7.09% | 2 |
|
|
2017
Q4 | $34.6M | Buy |
476,425
+117,631
| +33% | +$8.54M | 6.58% | 2 |
|
|
2017
Q3 | $27.7M | Buy |
358,794
+37,006
| +12% | +$2.86M | 4.81% | 6 |
|
|
2017
Q2 | $25.2M | Buy |
321,788
+53,671
| +20% | +$4.2M | 5.43% | 3 |
|
|
2017
Q1 | $22.3M | Buy |
268,117
+60,834
| +29% | +$5.05M | 4.8% | 3 |
|
|
2016
Q4 | $17.2M | Sell |
207,283
-41,271
| -17% | -$3.42M | 4.07% | 5 |
|
|
2016
Q3 | $20M | Buy |
248,554
+20,681
| +9% | +$1.67M | 3.87% | 5 |
|
|
2016
Q2 | $19M | Buy |
227,873
+4,578
| +2% | +$381K | 3.46% | 7 |
|
|
2016
Q1 | $18.8M | Sell |
223,295
-2,968
| -1% | -$250K | 3.5% | 6 |
|
|
2015
Q4 | $19.3M | Buy |
226,263
+37,920
| +20% | +$3.23M | 3.64% | 7 |
|
|
2015
Q3 | $19.4M | Sell |
188,343
-78,238
| -29% | -$8.05M | 3.6% | 6 |
|
|
2015
Q2 | $22.5M | Sell |
266,581
-16,358
| -6% | -$1.38M | 3.38% | 9 |
|
|
2015
Q1 | $24M | Buy |
282,939
+7,715
| +3% | +$653K | 3.54% | 6 |
|
|
2014
Q4 | $20.9M | Sell |
275,224
-34,594
| -11% | -$2.63M | 2.99% | 8 |
|
|
2014
Q3 | $18.4M | Buy |
309,818
+58,316
| +23% | +$3.46M | 2.64% | 10 |
|
|
2014
Q2 | $18.6M | Sell |
251,502
-18,130
| -7% | -$1.34M | 2.37% | 13 |
|
|
2014
Q1 | $17.8M | Sell |
269,632
-46,008
| -15% | -$3.04M | 2.19% | 16 |
|
|
2013
Q4 | $18.1M | Sell |
315,640
-11,640
| -4% | -$669K | 2.25% | 15 |
|
|
2013
Q3 | $17.6M | Buy |
327,280
+47,176
| +17% | +$2.54M | 2.3% | 16 |
|
|
2013
Q2 | $12.4M | Buy |
+280,104
| New | +$12.4M | 1.84% | 21 |
|