GLI
WBA
Guardian Life Insurance’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,209
| Closed | -$130K | – | 458 |
|
|
2019
Q4 | $130K | Sell |
2,209
-12
| -0.5% | -$706 | 0.03% | 152 |
|
|
2019
Q3 | $123K | Sell |
2,221
-92
| -4% | -$5.1K | 0.02% | 164 |
|
|
2019
Q2 | $126K | Hold |
2,313
| – | – | 0.02% | 153 |
|
|
2019
Q1 | $146K | Sell |
2,313
-76
| -3% | -$4.8K | 0.02% | 130 |
|
|
2018
Q4 | $163K | Buy |
2,389
+9
| +0.4% | +$614 | 0.03% | 107 |
|
|
2018
Q3 | $174K | Buy |
2,380
+28
| +1% | +$2.05K | 0.03% | 109 |
|
|
2018
Q2 | $141K | Buy |
2,352
+354
| +18% | +$21.2K | 0.02% | 126 |
|
|
2018
Q1 | $131K | Sell |
1,998
-814
| -29% | -$53.4K | 0.02% | 112 |
|
|
2017
Q4 | $204K | Buy |
2,812
+727
| +35% | +$52.7K | 0.04% | 103 |
|
|
2017
Q3 | $161K | Buy |
2,085
+154
| +8% | +$11.9K | 0.02% | 91 |
|
|
2017
Q2 | $151K | Sell |
1,931
-1,370
| -42% | -$107K | 0.02% | 87 |
|
|
2017
Q1 | $274K | Buy |
3,301
+22
| +0.7% | +$1.83K | 0.04% | 87 |
|
|
2016
Q4 | $271K | Buy |
3,279
+43
| +1% | +$3.55K | 0.04% | 91 |
|
|
2016
Q3 | $261K | Hold |
3,236
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $269K | Buy |
3,236
+14
| +0.4% | +$1.16K | 0.02% | 139 |
|
|
2016
Q1 | $271K | Sell |
3,222
-911
| -22% | -$76.6K | 0.02% | 133 |
|
|
2015
Q4 | $352K | Sell |
4,133
-976
| -19% | -$83.1K | 0.04% | 126 |
|
|
2015
Q3 | $425K | Buy |
5,109
+1,286
| +34% | +$107K | 0.04% | 128 |
|
|
2015
Q2 | $323K | Buy |
3,823
+10
| +0.3% | +$845 | 0.03% | 132 |
|
|
2015
Q1 | $323K | Buy |
+3,813
| New | +$323K | 0.03% | 136 |
|
|
2014
Q4 | – | Sell |
-5,005
| Closed | -$297K | – | 584 |
|
|
2014
Q3 | $297K | Buy |
5,005
+46
| +0.9% | +$2.73K | 0.03% | 159 |
|
|
2014
Q2 | $368K | Buy |
4,959
+53
| +1% | +$3.93K | 0.04% | 132 |
|
|
2014
Q1 | $324K | Hold |
4,906
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $282K | Sell |
4,906
-5,507
| -53% | -$317K | 0.03% | 162 |
|
|
2013
Q3 | $560K | Buy |
10,413
+63
| +0.6% | +$3.39K | 0.05% | 161 |
|
|
2013
Q2 | $457K | Buy |
+10,350
| New | +$457K | 0.04% | 169 |
|