GD
WBA
Grandfield & Dodd’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,183
| Closed | -$230K | – | 204 |
|
|
2022
Q1 | $230K | Hold |
5,183
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $270K | Sell |
5,183
-543
| -9% | -$28.3K | 0.02% | 182 |
|
|
2021
Q3 | $270K | Hold |
5,726
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $300K | Hold |
5,726
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $310K | Hold |
5,726
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $230K | Sell |
5,726
-83
| -1% | -$3.33K | 0.02% | 179 |
|
|
2020
Q3 | $210K | Sell |
5,809
-756
| -12% | -$27.3K | 0.02% | 174 |
|
|
2020
Q2 | $280K | Sell |
6,565
-39
| -0.6% | -$1.66K | 0.03% | 150 |
|
|
2020
Q1 | $302K | Buy |
6,604
+552
| +9% | +$25.2K | 0.04% | 141 |
|
|
2019
Q4 | $357K | Hold |
6,052
| – | – | 0.03% | 143 |
|
|
2019
Q3 | $335K | Hold |
6,052
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $331K | Sell |
6,052
-800
| -12% | -$43.8K | 0.03% | 146 |
|
|
2019
Q1 | $434K | Hold |
6,852
| – | – | 0.05% | 135 |
|
|
2018
Q4 | $468K | Hold |
6,852
| – | – | 0.06% | 125 |
|
|
2018
Q3 | $500K | Sell |
6,852
-200
| -3% | -$14.6K | 0.05% | 128 |
|
|
2018
Q2 | $423K | Hold |
7,052
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $462K | Hold |
7,052
| – | – | 0.05% | 133 |
|
|
2017
Q4 | $512K | Hold |
7,052
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $545K | Hold |
7,052
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $552K | Sell |
7,052
-60
| -0.8% | -$4.7K | 0.07% | 120 |
|
|
2017
Q1 | $591K | Hold |
7,112
| – | – | 0.07% | 114 |
|
|
2016
Q4 | $589K | Sell |
7,112
-334
| -4% | -$27.7K | 0.08% | 113 |
|
|
2016
Q3 | $600K | Hold |
7,446
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $620K | Hold |
7,446
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $627K | Sell |
7,446
-323
| -4% | -$27.2K | 0.09% | 96 |
|
|
2015
Q4 | $662K | Sell |
7,769
-200
| -3% | -$17K | 0.1% | 95 |
|
|
2015
Q3 | $662K | Buy |
7,969
+800
| +11% | +$66.5K | 0.11% | 94 |
|
|
2015
Q2 | $605K | Buy |
7,169
+192
| +3% | +$16.2K | 0.09% | 101 |
|
|
2015
Q1 | $591K | Sell |
6,977
-172
| -2% | -$14.6K | 0.09% | 98 |
|
|
2014
Q4 | $545K | Sell |
7,149
-15
| -0.2% | -$1.14K | 0.08% | 109 |
|
|
2014
Q3 | $425K | Buy |
7,164
+815
| +13% | +$48.3K | 0.07% | 117 |
|
|
2014
Q2 | $471K | Hold |
6,349
| – | – | 0.07% | 124 |
|
|
2014
Q1 | $419K | Sell |
6,349
-257
| -4% | -$17K | 0.07% | 128 |
|
|
2013
Q4 | $379K | Buy |
6,606
+172
| +3% | +$9.87K | 0.06% | 128 |
|
|
2013
Q3 | $346K | Sell |
6,434
-500
| -7% | -$26.9K | 0.06% | 132 |
|
|
2013
Q2 | $306K | Buy |
+6,934
| New | +$306K | 0.06% | 138 |
|