Grimes & Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,073
| Closed | -$202K | – | 323 |
|
|
2023
Q2 | $202K | Sell |
7,073
-1,302
| -16% | -$42.4K | 0.01% | 285 |
|
|
2023
Q1 | $290K | Buy |
8,375
+396
| +5% | +$14.1K | 0.01% | 243 |
|
|
2022
Q4 | $298K | Sell |
7,979
-132
| -2% | -$4.96K | 0.01% | 240 |
|
|
2022
Q3 | $255K | Sell |
8,111
-276
| -3% | -$10.2K | 0.01% | 235 |
|
|
2022
Q2 | $318K | Buy |
8,387
+201
| +2% | +$8.64K | 0.02% | 220 |
|
|
2022
Q1 | $366K | Hold |
8,186
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $427K | Sell |
8,186
-410
| -5% | -$19.9K | 0.02% | 212 |
|
|
2021
Q3 | $405K | Sell |
8,596
-820
| -9% | -$39.5K | 0.02% | 213 |
|
|
2021
Q2 | $495K | Hold |
9,416
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $517K | Sell |
9,416
-336
| -3% | -$16.6K | 0.02% | 189 |
|
|
2020
Q4 | $389K | Sell |
9,752
-740
| -7% | -$28.7K | 0.02% | 201 |
|
|
2020
Q3 | $377K | Sell |
10,492
-1,242
| -11% | -$48.6K | 0.02% | 196 |
|
|
2020
Q2 | $497K | Buy |
11,734
+750
| +7% | +$31.8K | 0.03% | 174 |
|
|
2020
Q1 | $503K | Sell |
10,984
-48
| -0.4% | -$2.44K | 0.05% | 158 |
|
|
2019
Q4 | $651K | Buy |
11,032
+425
| +4% | +$24.5K | 0.04% | 166 |
|
|
2019
Q3 | $587K | Sell |
10,607
-199
| -2% | -$10.7K | 0.04% | 165 |
|
|
2019
Q2 | $591K | Buy |
10,806
+94
| +0.9% | +$5K | 0.04% | 157 |
|
|
2019
Q1 | $677K | Buy |
10,712
+108
| +1% | +$7.38K | 0.05% | 140 |
|
|
2018
Q4 | $724K | Sell |
10,604
-80
| -0.7% | -$6.2K | 0.07% | 125 |
|
|
2018
Q3 | $779K | Buy |
10,684
+46
| +0.4% | +$3.12K | 0.06% | 131 |
|
|
2018
Q2 | $638K | Buy |
10,638
+201
| +2% | +$12.9K | 0.06% | 143 |
|
|
2018
Q1 | $683K | Buy |
10,437
+4,900
| +88% | +$350K | 0.07% | 129 |
|
|
2017
Q4 | $402K | Buy |
5,537
+84
| +2% | +$5.92K | 0.04% | 164 |
|
|
2017
Q3 | $421K | Hold |
5,453
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $427K | Hold |
5,453
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $453K | Hold |
5,453
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $451K | Hold |
5,453
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $440K | Sell |
5,453
-900
| -14% | -$73.4K | 0.06% | 135 |
|
|
2016
Q2 | $529K | Sell |
6,353
-3,784
| -37% | -$305K | 0.07% | 128 |
|
|
2016
Q1 | $854K | Buy |
10,137
+1,084
| +12% | +$86.6K | 0.11% | 103 |
|
|
2015
Q4 | $771K | Buy |
9,053
+216
| +2% | +$18.3K | 0.1% | 108 |
|
|
2015
Q3 | $734K | Buy |
8,837
+6,070
| +219% | +$549K | 0.09% | 105 |
|
|
2015
Q2 | $234K | Hold |
2,767
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $234K | Sell |
2,767
-60
| -2% | -$4.78K | 0.06% | 141 |
|
|
2014
Q4 | $215K | Buy |
+2,827
| New | +$189K | 0.06% | 146 |
|
Other funds holding WBA
