Granite Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,906
| Closed | -$215K | – | 275 |
|
|
2024
Q1 | $215K | Hold |
9,906
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $259K | Sell |
9,906
-1,020
| -9% | -$26.6K | 0.01% | 242 |
|
|
2023
Q3 | $243K | Hold |
10,926
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $311K | Hold |
10,926
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $378K | Hold |
10,926
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $408K | Hold |
10,926
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $343K | Hold |
10,926
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $414K | Hold |
10,926
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $489K | Hold |
10,926
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $570K | Hold |
10,926
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $514K | Hold |
10,926
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $575K | Hold |
10,926
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $600K | Hold |
10,926
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $436K | Sell |
10,926
-492
| -4% | -$19.6K | 0.02% | 240 |
|
|
2020
Q3 | $410K | Sell |
11,418
-125
| -1% | -$4.49K | 0.02% | 240 |
|
|
2020
Q2 | $489K | Hold |
11,543
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $528K | Sell |
11,543
-93
| -0.8% | -$4.25K | 0.03% | 232 |
|
|
2019
Q4 | $686K | Sell |
11,636
-175
| -1% | -$10.3K | 0.03% | 233 |
|
|
2019
Q3 | $653K | Hold |
11,811
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $646K | Hold |
11,811
| – | – | 0.03% | 252 |
|
|
2019
Q1 | $747K | Hold |
11,811
| – | – | 0.04% | 264 |
|
|
2018
Q4 | $807K | Hold |
11,811
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $861K | Hold |
11,811
| – | – | 0.05% | 183 |
|
|
2018
Q2 | $709K | Hold |
11,811
| – | – | 0.04% | 192 |
|
|
2018
Q1 | $773K | Hold |
11,811
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $858K | Hold |
11,811
| – | – | 0.05% | 238 |
|
|
2017
Q3 | $912K | Hold |
11,811
| – | – | 0.06% | 222 |
|
|
2017
Q2 | $925K | Hold |
11,811
| – | – | 0.06% | 240 |
|
|
2017
Q1 | $981K | Hold |
11,811
| – | – | 0.07% | 234 |
|
|
2016
Q4 | $977K | Hold |
11,811
| – | – | 0.07% | 237 |
|
|
2016
Q3 | $952K | Hold |
11,811
| – | – | 0.07% | 245 |
|
|
2016
Q2 | $984K | Buy |
11,811
+352
| +3% | +$29.3K | 0.08% | 231 |
|
|
2016
Q1 | $965K | Sell |
11,459
-170
| -1% | -$14.3K | 0.09% | 237 |
|
|
2015
Q4 | $990K | Hold |
11,629
| – | – | 0.09% | 225 |
|
|
2015
Q3 | $966K | Hold |
11,629
| – | – | 0.09% | 224 |
|
|
2015
Q2 | $982K | Hold |
11,629
| – | – | 0.09% | 215 |
|
|
2015
Q1 | $985K | Sell |
11,629
-182
| -2% | -$15.4K | 0.08% | 234 |
|
|
2014
Q4 | $900K | Hold |
11,811
| – | – | 0.1% | 233 |
|
|
2014
Q3 | $700K | Hold |
11,811
| – | – | 0.1% | 192 |
|
|
2014
Q2 | $876K | Hold |
11,811
| – | – | 0.12% | 177 |
|
|
2014
Q1 | $780K | Hold |
11,811
| – | – | 0.12% | 131 |
|
|
2013
Q4 | $678K | Hold |
11,811
| – | – | 0.1% | 150 |
|
|
2013
Q3 | $635K | Buy |
11,811
+126
| +1% | +$6.77K | 0.1% | 147 |
|
|
2013
Q2 | $516K | Buy |
+11,685
| New | +$516K | 0.09% | 152 |
|