Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-297
| Closed | -$13K | – | 1132 |
|
|
2022
Q1 | $13K | Hold |
297
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $15K | Sell |
297
-70
| -19% | -$3.39K | ﹤0.01% | 596 |
|
|
2021
Q3 | $17K | Buy |
367
+82
| +29% | +$3.96K | ﹤0.01% | 530 |
|
|
2021
Q2 | $15K | Hold |
285
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $16K | Hold |
285
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $11K | Sell |
285
-384
| -57% | -$14.9K | ﹤0.01% | 672 |
|
|
2020
Q3 | $24K | Buy |
669
+70
| +12% | +$2.74K | ﹤0.01% | 355 |
|
|
2020
Q2 | $25K | Hold |
599
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $27K | Sell |
599
-100
| -14% | -$5.08K | 0.01% | 272 |
|
|
2019
Q4 | $41K | Sell |
699
-10
| -1% | -$576 | 0.01% | 228 |
|
|
2019
Q3 | $39K | Buy |
709
+110
| +18% | +$5.89K | 0.01% | 236 |
|
|
2019
Q2 | $33K | Sell |
599
-226
| -27% | -$12K | 0.01% | 255 |
|
|
2019
Q1 | $52K | Buy |
825
+226
| +38% | +$15.4K | 0.01% | 190 |
|
|
2018
Q4 | $41K | Hold |
599
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $44K | Hold |
599
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $36K | Hold |
599
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $39K | Sell |
599
-320
| -35% | -$22.9K | 0.01% | 217 |
|
|
2017
Q4 | $67K | Buy |
919
+320
| +53% | +$22.5K | 0.02% | 163 |
|
|
2017
Q3 | $46K | Hold |
599
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $47K | Hold |
599
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $50K | Hold |
599
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $50K | Hold |
599
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $48K | Hold |
599
| – | – | 0.02% | 171 |
|
|
2016
Q2 | $50K | Hold |
599
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $50K | Hold |
599
| – | – | 0.03% | 164 |
|
|
2015
Q4 | $51K | Hold |
599
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $50K | Hold |
599
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $51K | Sell |
599
-50
| -8% | -$4.31K | 0.03% | 177 |
|
|
2015
Q1 | $55K | Hold |
649
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $49K | Hold |
649
| – | – | 0.03% | 173 |
|
|
2014
Q3 | $38K | Buy |
649
+50
| +8% | +$3.28K | 0.03% | 201 |
|
|
2014
Q2 | $44K | Hold |
599
| – | – | 0.03% | 185 |
|
|
2014
Q1 | $40K | Buy |
+599
| New | +$37.6K | 0.03% | 189 |
|
Other funds holding WBA
