GHAM
WBA
Gilman Hill Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,663
| Closed | -$298K | – | 228 |
|
|
2022
Q1 | $298K | Sell |
6,663
-914
| -12% | -$40.9K | 0.07% | 169 |
|
|
2021
Q4 | $395K | Sell |
7,577
-218
| -3% | -$11.4K | 0.09% | 155 |
|
|
2021
Q3 | $367K | Sell |
7,795
-240
| -3% | -$11.3K | 0.09% | 147 |
|
|
2021
Q2 | $423K | Hold |
8,035
| – | – | 0.11% | 130 |
|
|
2021
Q1 | $441K | Buy |
8,035
+1,245
| +18% | +$68.3K | 0.12% | 124 |
|
|
2020
Q4 | $271K | Sell |
6,790
-705
| -9% | -$28.1K | 0.09% | 146 |
|
|
2020
Q3 | $269K | Sell |
7,495
-820
| -10% | -$29.4K | 0.1% | 139 |
|
|
2020
Q2 | $352K | Sell |
8,315
-5
| -0.1% | -$212 | 0.14% | 122 |
|
|
2020
Q1 | $381K | Buy |
8,320
+682
| +9% | +$31.2K | 0.18% | 118 |
|
|
2019
Q4 | $450K | Buy |
7,638
+163
| +2% | +$9.6K | 0.15% | 124 |
|
|
2019
Q3 | $413K | Buy |
7,475
+125
| +2% | +$6.91K | 0.14% | 129 |
|
|
2019
Q2 | $402K | Buy |
7,350
+1,340
| +22% | +$73.3K | 0.14% | 126 |
|
|
2019
Q1 | $380K | Buy |
6,010
+850
| +16% | +$53.7K | 0.13% | 130 |
|
|
2018
Q4 | $353K | Buy |
5,160
+970
| +23% | +$66.4K | 0.15% | 130 |
|
|
2018
Q3 | $305K | Sell |
4,190
-70
| -2% | -$5.1K | 0.12% | 135 |
|
|
2018
Q2 | $256K | Buy |
4,260
+55
| +1% | +$3.31K | 0.11% | 146 |
|
|
2018
Q1 | $275K | Buy |
4,205
+245
| +6% | +$16K | 0.12% | 138 |
|
|
2017
Q4 | $288K | Sell |
3,960
-3,600
| -48% | -$262K | 0.12% | 139 |
|
|
2017
Q3 | $584K | Buy |
7,560
+835
| +12% | +$64.5K | 0.24% | 96 |
|
|
2017
Q2 | $527K | Sell |
6,725
-1,040
| -13% | -$81.5K | 0.23% | 102 |
|
|
2017
Q1 | $645K | Buy |
7,765
+2,135
| +38% | +$177K | 0.28% | 80 |
|
|
2016
Q4 | $466K | Buy |
5,630
+825
| +17% | +$68.3K | 0.17% | 113 |
|
|
2016
Q3 | $387K | Sell |
4,805
-220
| -4% | -$17.7K | 0.15% | 116 |
|
|
2016
Q2 | $418K | Sell |
5,025
-125
| -2% | -$10.4K | 0.17% | 108 |
|
|
2016
Q1 | $434K | Buy |
5,150
+790
| +18% | +$66.6K | 0.2% | 100 |
|
|
2015
Q4 | $371K | Buy |
4,360
+205
| +5% | +$17.4K | 0.18% | 109 |
|
|
2015
Q3 | $345K | Buy |
4,155
+285
| +7% | +$23.7K | 0.18% | 103 |
|
|
2015
Q2 | $327K | Buy |
+3,870
| New | +$327K | 0.15% | 118 |
|