Great Lakes Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,363
| Closed | -$1.49M | – | 719 |
|
|
2022
Q2 | $1.49M | Buy |
39,363
+14,819
| +60% | +$562K | 0.03% | 400 |
|
|
2022
Q1 | $1.1M | Buy |
24,544
+19,846
| +422% | +$889K | 0.02% | 439 |
|
|
2021
Q4 | $245K | Sell |
4,698
-31
| -0.7% | -$1.62K | ﹤0.01% | 624 |
|
|
2021
Q3 | $223K | Sell |
4,729
-183
| -4% | -$8.63K | ﹤0.01% | 638 |
|
|
2021
Q2 | $258K | Buy |
4,912
+126
| +3% | +$6.62K | ﹤0.01% | 612 |
|
|
2021
Q1 | $263K | Buy |
+4,786
| New | +$263K | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-6,251
| Closed | -$265K | – | 626 |
|
|
2020
Q2 | $265K | Buy |
6,251
+1,141
| +22% | +$48.4K | 0.01% | 500 |
|
|
2020
Q1 | $234K | Sell |
5,110
-8,591
| -63% | -$393K | 0.01% | 503 |
|
|
2019
Q4 | $808K | Buy |
13,701
+5,835
| +74% | +$344K | 0.02% | 405 |
|
|
2019
Q3 | $435K | Sell |
7,866
-160
| -2% | -$8.85K | 0.01% | 460 |
|
|
2019
Q2 | $439K | Sell |
8,026
-1,216
| -13% | -$66.5K | 0.01% | 456 |
|
|
2019
Q1 | $584K | Sell |
9,242
-11,901
| -56% | -$752K | 0.01% | 445 |
|
|
2018
Q4 | $1.45M | Buy |
21,143
+13,122
| +164% | +$897K | 0.03% | 356 |
|
|
2018
Q3 | $585K | Sell |
8,021
-11
| -0.1% | -$802 | 0.01% | 437 |
|
|
2018
Q2 | $482K | Sell |
8,032
-727
| -8% | -$43.6K | 0.01% | 453 |
|
|
2018
Q1 | $573K | Sell |
8,759
-6,833
| -44% | -$447K | 0.01% | 411 |
|
|
2017
Q4 | $1.13M | Sell |
15,592
-1,480
| -9% | -$107K | 0.02% | 374 |
|
|
2017
Q3 | $1.32M | Sell |
17,072
-1,244
| -7% | -$96K | 0.03% | 345 |
|
|
2017
Q2 | $1.43M | Sell |
18,316
-1,610
| -8% | -$126K | 0.04% | 331 |
|
|
2017
Q1 | $1.66M | Sell |
19,926
-2,481
| -11% | -$206K | 0.04% | 294 |
|
|
2016
Q4 | $1.85M | Sell |
22,407
-1,590
| -7% | -$132K | 0.05% | 280 |
|
|
2016
Q3 | $1.94M | Sell |
23,997
-8,788
| -27% | -$709K | 0.05% | 276 |
|
|
2016
Q2 | $2.73M | Sell |
32,785
-1,763
| -5% | -$147K | 0.07% | 232 |
|
|
2016
Q1 | $2.91M | Buy |
34,548
+15,019
| +77% | +$1.27M | 0.08% | 221 |
|
|
2015
Q4 | $1.66M | Sell |
19,529
-1,979
| -9% | -$169K | 0.05% | 268 |
|
|
2015
Q3 | $1.79M | Buy |
21,508
+10,835
| +102% | +$900K | 0.06% | 254 |
|
|
2015
Q2 | $901K | Sell |
10,673
-9,066
| -46% | -$765K | 0.03% | 349 |
|
|
2015
Q1 | $1.67M | Sell |
19,739
-203
| -1% | -$17.2K | 0.05% | 264 |
|
|
2014
Q4 | $1.52M | Sell |
19,942
-76,230
| -79% | -$5.81M | 0.05% | 261 |
|
|
2014
Q3 | $5.7M | Buy |
96,172
+81,351
| +549% | +$4.82M | 0.19% | 87 |
|
|
2014
Q2 | $1.1M | Sell |
14,821
-8,327
| -36% | -$617K | 0.05% | 186 |
|
|
2014
Q1 | $1.53M | Sell |
23,148
-1,765
| -7% | -$117K | 0.07% | 155 |
|
|
2013
Q4 | $1.43M | Sell |
24,913
-52,758
| -68% | -$3.03M | 0.06% | 128 |
|
|
2013
Q3 | $4.18M | Sell |
77,671
-12,419
| -14% | -$668K | 0.19% | 75 |
|
|
2013
Q2 | $3.98M | Buy |
+90,090
| New | +$3.98M | 0.19% | 71 |
|