GG
WBA
Gofen & Glossberg’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.18M | Sell |
85,046
-3,047
| -3% | -$114K | 0.08% | 165 |
|
|
2022
Q3 | $2.77M | Sell |
88,093
-1,300
| -1% | -$40.8K | 0.08% | 169 |
|
|
2022
Q2 | $3.39M | Buy |
89,393
+476
| +0.5% | +$18K | 0.09% | 163 |
|
|
2022
Q1 | $3.98M | Buy |
88,917
+18,324
| +26% | +$820K | 0.09% | 156 |
|
|
2021
Q4 | $3.68M | Buy |
70,593
+85
| +0.1% | +$4.43K | 0.08% | 159 |
|
|
2021
Q3 | $3.32M | Buy |
70,508
+2,692
| +4% | +$127K | 0.08% | 164 |
|
|
2021
Q2 | $3.57M | Sell |
67,816
-120
| -0.2% | -$6.31K | 0.08% | 157 |
|
|
2021
Q1 | $3.73M | Sell |
67,936
-26,063
| -28% | -$1.43M | 0.1% | 150 |
|
|
2020
Q4 | $3.75M | Sell |
93,999
-7,796
| -8% | -$311K | 0.1% | 141 |
|
|
2020
Q3 | $3.66M | Sell |
101,795
-540
| -0.5% | -$19.4K | 0.11% | 133 |
|
|
2020
Q2 | $4.34M | Buy |
102,335
+21,169
| +26% | +$897K | 0.15% | 119 |
|
|
2020
Q1 | $3.71M | Sell |
81,166
-6,273
| -7% | -$287K | 0.15% | 118 |
|
|
2019
Q4 | $5.16M | Sell |
87,439
-4,748
| -5% | -$280K | 0.16% | 112 |
|
|
2019
Q3 | $5.1M | Sell |
92,187
-3,494
| -4% | -$193K | 0.17% | 108 |
|
|
2019
Q2 | $5.23M | Sell |
95,681
-10,611
| -10% | -$580K | 0.18% | 109 |
|
|
2019
Q1 | $6.73M | Buy |
106,292
+771
| +0.7% | +$48.8K | 0.24% | 96 |
|
|
2018
Q4 | $7.21M | Sell |
105,521
-427
| -0.4% | -$29.2K | 0.29% | 88 |
|
|
2018
Q3 | $7.72M | Buy |
105,948
+2,721
| +3% | +$198K | 0.27% | 94 |
|
|
2018
Q2 | $6.2M | Sell |
103,227
-5,945
| -5% | -$357K | 0.23% | 100 |
|
|
2018
Q1 | $7.15M | Sell |
109,172
-5,498
| -5% | -$360K | 0.27% | 94 |
|
|
2017
Q4 | $8.33M | Sell |
114,670
-6,397
| -5% | -$465K | 0.3% | 89 |
|
|
2017
Q3 | $9.35M | Sell |
121,067
-2,420
| -2% | -$187K | 0.35% | 81 |
|
|
2017
Q2 | $9.67M | Buy |
123,487
+69
| +0.1% | +$5.4K | 0.37% | 80 |
|
|
2017
Q1 | $10.3M | Sell |
123,418
-787
| -0.6% | -$65.4K | 0.4% | 75 |
|
|
2016
Q4 | $10.3M | Sell |
124,205
-2,076
| -2% | -$172K | 0.42% | 74 |
|
|
2016
Q3 | $10.2M | Sell |
126,281
-959
| -0.8% | -$77.3K | 0.42% | 72 |
|
|
2016
Q2 | $10.6M | Sell |
127,240
-1,016
| -0.8% | -$84.6K | 0.44% | 72 |
|
|
2016
Q1 | $10.8M | Buy |
128,256
+160
| +0.1% | +$13.5K | 0.46% | 69 |
|
|
2015
Q4 | $10.9M | Buy |
128,096
+1,782
| +1% | +$152K | 0.47% | 68 |
|
|
2015
Q3 | $10.5M | Buy |
126,314
+664
| +0.5% | +$55.2K | 0.48% | 67 |
|
|
2015
Q2 | $10.6M | Buy |
125,650
+254
| +0.2% | +$21.4K | 0.45% | 69 |
|
|
2015
Q1 | $10.6M | Sell |
125,396
-583
| -0.5% | -$49.4K | 0.46% | 67 |
|
|
2014
Q4 | $9.6M | Sell |
125,979
-802
| -0.6% | -$61.1K | 0.41% | 71 |
|
|
2014
Q3 | $7.51M | Sell |
126,781
-3,836
| -3% | -$227K | 0.33% | 82 |
|
|
2014
Q2 | $9.68M | Buy |
130,617
+370
| +0.3% | +$27.4K | 0.43% | 70 |
|
|
2014
Q1 | $8.85M | Buy |
130,247
+15,300
| +13% | +$1.04M | 0.41% | 72 |
|
|
2013
Q4 | $6.6M | Sell |
114,947
-2,139
| -2% | -$123K | 0.31% | 82 |
|
|
2013
Q3 | $6.3M | Buy |
117,086
+98
| +0.1% | +$5.27K | 0.32% | 80 |
|
|
2013
Q2 | $5.17M | Buy |
+116,988
| New | +$5.17M | 0.28% | 92 |
|