GIA
WBA
Gateway Investment Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,116
| Closed | -$162K | – | 523 |
|
|
2024
Q3 | $162K | Buy |
18,116
+1,534
| +9% | +$13.7K | ﹤0.01% | 507 |
|
|
2024
Q2 | $201K | Buy |
16,582
+2,558
| +18% | +$30.9K | ﹤0.01% | 504 |
|
|
2024
Q1 | $304K | Buy |
14,024
+6,315
| +82% | +$137K | ﹤0.01% | 442 |
|
|
2023
Q4 | $201K | Buy |
+7,709
| New | +$201K | ﹤0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-5,423
| Closed | -$206K | – | 546 |
|
|
2022
Q2 | $206K | Buy |
5,423
+29
| +0.5% | +$1.1K | ﹤0.01% | 529 |
|
|
2022
Q1 | $241K | Sell |
5,394
-30
| -0.6% | -$1.34K | ﹤0.01% | 519 |
|
|
2021
Q4 | $283K | Sell |
5,424
-3,000
| -36% | -$157K | ﹤0.01% | 483 |
|
|
2021
Q3 | $396K | Sell |
8,424
-491
| -6% | -$23.1K | ﹤0.01% | 442 |
|
|
2021
Q2 | $469K | Sell |
8,915
-525
| -6% | -$27.6K | ﹤0.01% | 431 |
|
|
2021
Q1 | $518K | Buy |
9,440
+849
| +10% | +$46.6K | 0.01% | 413 |
|
|
2020
Q4 | $343K | Sell |
8,591
-749
| -8% | -$29.9K | ﹤0.01% | 456 |
|
|
2020
Q3 | $335K | Sell |
9,340
-413
| -4% | -$14.8K | ﹤0.01% | 439 |
|
|
2020
Q2 | $413K | Sell |
9,753
-3,153
| -24% | -$134K | ﹤0.01% | 432 |
|
|
2020
Q1 | $590K | Sell |
12,906
-59,631
| -82% | -$2.73M | 0.01% | 396 |
|
|
2019
Q4 | $4.28M | Sell |
72,537
-395,272
| -84% | -$23.3M | 0.04% | 275 |
|
|
2019
Q3 | $25.9M | Sell |
467,809
-66,931
| -13% | -$3.7M | 0.26% | 101 |
|
|
2019
Q2 | $29.2M | Sell |
534,740
-141,946
| -21% | -$7.76M | 0.26% | 99 |
|
|
2019
Q1 | $42.8M | Sell |
676,686
-31,033
| -4% | -$1.96M | 0.38% | 70 |
|
|
2018
Q4 | $48.4M | Sell |
707,719
-2,954
| -0.4% | -$202K | 0.46% | 59 |
|
|
2018
Q3 | $51.8M | Buy |
710,673
+9,100
| +1% | +$663K | 0.43% | 61 |
|
|
2018
Q2 | $42.1M | Buy |
701,573
+31,841
| +5% | +$1.91M | 0.37% | 76 |
|
|
2018
Q1 | $43.8M | Sell |
669,732
-76,626
| -10% | -$5.02M | 0.39% | 72 |
|
|
2017
Q4 | $54.2M | Buy |
746,358
+56,555
| +8% | +$4.11M | 0.46% | 62 |
|
|
2017
Q3 | $53.3M | Buy |
689,803
+23,127
| +3% | +$1.79M | 0.46% | 61 |
|
|
2017
Q2 | $52.2M | Buy |
666,676
+23,457
| +4% | +$1.84M | 0.47% | 60 |
|
|
2017
Q1 | $53.4M | Buy |
643,219
+33,652
| +6% | +$2.79M | 0.49% | 57 |
|
|
2016
Q4 | $50.4M | Sell |
609,567
-81,256
| -12% | -$6.72M | 0.47% | 58 |
|
|
2016
Q3 | $55.7M | Sell |
690,823
-44,260
| -6% | -$3.57M | 0.49% | 58 |
|
|
2016
Q2 | $61.2M | Buy |
735,083
+16,707
| +2% | +$1.39M | 0.52% | 54 |
|
|
2016
Q1 | $60.5M | Sell |
718,376
-14,320
| -2% | -$1.21M | 0.52% | 56 |
|
|
2015
Q4 | $62.4M | Sell |
732,696
-11,406
| -2% | -$971K | 0.52% | 54 |
|
|
2015
Q3 | $61.8M | Sell |
744,102
-4,017
| -0.5% | -$334K | 0.55% | 53 |
|
|
2015
Q2 | $63.2M | Sell |
748,119
-579
| -0.1% | -$48.9K | 0.53% | 57 |
|
|
2015
Q1 | $63.4M | Sell |
748,698
-1,242
| -0.2% | -$105K | 0.53% | 55 |
|
|
2014
Q4 | $57.1M | Buy |
749,940
+66,017
| +10% | +$5.03M | 0.47% | 62 |
|
|
2014
Q3 | $40.5M | Buy |
683,923
+1,368
| +0.2% | +$81.1K | 0.32% | 89 |
|
|
2014
Q2 | $50.6M | Buy |
682,555
+17,520
| +3% | +$1.3M | 0.4% | 73 |
|
|
2014
Q1 | $43.9M | Buy |
665,035
+74,599
| +13% | +$4.93M | 0.36% | 82 |
|
|
2013
Q4 | $33.9M | Buy |
590,436
+408,200
| +224% | +$23.4M | 0.27% | 107 |
|
|
2013
Q3 | $9.8M | Buy |
182,236
+7,688
| +4% | +$414K | 0.08% | 211 |
|
|
2013
Q2 | $7.72M | Buy |
+174,548
| New | +$7.72M | 0.07% | 218 |
|