Gamble Jones Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,036
| Closed | -$211K | – | 219 |
|
|
2021
Q4 | $211K | Buy |
+4,036
| New | +$211K | 0.01% | 207 |
|
|
2021
Q3 | – | Sell |
-4,036
| Closed | -$212K | – | 219 |
|
|
2021
Q2 | $212K | Buy |
+4,036
| New | +$212K | 0.01% | 208 |
|
|
2020
Q4 | – | Sell |
-8,866
| Closed | -$318K | – | 209 |
|
|
2020
Q3 | $318K | Sell |
8,866
-3,115
| -26% | -$112K | 0.02% | 172 |
|
|
2020
Q2 | $508K | Sell |
11,981
-2,225
| -16% | -$94.3K | 0.04% | 145 |
|
|
2020
Q1 | $650K | Sell |
14,206
-850
| -6% | -$38.9K | 0.06% | 127 |
|
|
2019
Q4 | $888K | Sell |
15,056
-115
| -0.8% | -$6.78K | 0.07% | 132 |
|
|
2019
Q3 | $839K | Sell |
15,171
-2,600
| -15% | -$144K | 0.07% | 128 |
|
|
2019
Q2 | $972K | Sell |
17,771
-1,500
| -8% | -$82K | 0.08% | 124 |
|
|
2019
Q1 | $1.22M | Sell |
19,271
-200
| -1% | -$12.7K | 0.11% | 109 |
|
|
2018
Q4 | $1.33M | Sell |
19,471
-150
| -0.8% | -$10.2K | 0.13% | 100 |
|
|
2018
Q3 | $1.43M | Sell |
19,621
-3,148
| -14% | -$229K | 0.13% | 106 |
|
|
2018
Q2 | $1.37M | Sell |
22,769
-2,390
| -9% | -$143K | 0.14% | 106 |
|
|
2018
Q1 | $1.65M | Sell |
25,159
-362
| -1% | -$23.7K | 0.16% | 101 |
|
|
2017
Q4 | $1.85M | Sell |
25,521
-29
| -0.1% | -$2.11K | 0.18% | 96 |
|
|
2017
Q3 | $1.97M | Sell |
25,550
-300
| -1% | -$23.2K | 0.2% | 93 |
|
|
2017
Q2 | $2.02M | Sell |
25,850
-750
| -3% | -$58.7K | 0.21% | 86 |
|
|
2017
Q1 | $2.21M | Sell |
26,600
-100
| -0.4% | -$8.31K | 0.23% | 80 |
|
|
2016
Q4 | $2.21M | Sell |
26,700
-675
| -2% | -$55.9K | 0.25% | 81 |
|
|
2016
Q3 | $2.21M | Hold |
27,375
| – | – | 0.24% | 79 |
|
|
2016
Q2 | $2.28M | Buy |
27,375
+300
| +1% | +$25K | 0.25% | 77 |
|
|
2016
Q1 | $2.28M | Sell |
27,075
-150
| -0.6% | -$12.6K | 0.25% | 75 |
|
|
2015
Q4 | $2.32M | Sell |
27,225
-3,033
| -10% | -$258K | 0.26% | 74 |
|
|
2015
Q3 | $2.51M | Sell |
30,258
-2,139
| -7% | -$178K | 0.29% | 68 |
|
|
2015
Q2 | $2.74M | Sell |
32,397
-450
| -1% | -$38K | 0.28% | 65 |
|
|
2015
Q1 | $2.78M | Sell |
32,847
-1,738
| -5% | -$147K | 0.29% | 65 |
|
|
2014
Q4 | $2.64M | Sell |
34,585
-210
| -0.6% | -$16K | 0.27% | 68 |
|
|
2014
Q3 | $2.06M | Sell |
34,795
-547
| -2% | -$32.4K | 0.23% | 76 |
|
|
2014
Q2 | $2.62M | Buy |
35,342
+3
| +0% | +$222 | 0.29% | 66 |
|
|
2014
Q1 | $2.33M | Sell |
35,339
-2,028
| -5% | -$134K | 0.27% | 67 |
|
|
2013
Q4 | $2.15M | Sell |
37,367
-921
| -2% | -$52.9K | 0.25% | 69 |
|
|
2013
Q3 | $2.06M | Sell |
38,288
-747
| -2% | -$40.2K | 0.26% | 65 |
|
|
2013
Q2 | $1.73M | Buy |
+39,035
| New | +$1.73M | 0.23% | 72 |
|