Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,097
| Closed | -$242K | – | 895 |
|
|
2019
Q4 | $242K | Sell |
4,097
-14,905
| -78% | -$859K | 0.01% | 734 |
|
|
2019
Q3 | $1.05M | Buy |
19,002
+14,317
| +306% | +$767K | 0.03% | 437 |
|
|
2019
Q2 | $256K | Sell |
4,685
-2,064
| -31% | -$110K | 0.01% | 742 |
|
|
2019
Q1 | $428K | Sell |
6,749
-627
| -9% | -$42.8K | 0.01% | 659 |
|
|
2018
Q4 | $504K | Buy |
+7,376
| New | +$572K | 0.02% | 577 |
|
|
2018
Q1 | – | Sell |
-3,163
| Closed | -$230K | – | 610 |
|
|
2017
Q4 | $230K | Sell |
3,163
-11,520
| -78% | -$811K | 0.01% | 543 |
|
|
2017
Q3 | $1.13M | Buy |
14,683
+10,922
| +290% | +$875K | 0.05% | 327 |
|
|
2017
Q2 | $294K | Sell |
3,761
-67
| -2% | -$5.51K | 0.01% | 456 |
|
|
2017
Q1 | $318K | Sell |
3,828
-164,934
| -98% | -$13.8M | 0.01% | 468 |
|
|
2016
Q4 | $14M | Sell |
168,762
-739
| -0.4% | -$61.1K | 0.52% | 66 |
|
|
2016
Q3 | $13.7M | Buy |
+169,501
| New | +$13.8M | 0.54% | 61 |
|
|
2016
Q2 | – | Sell |
-2,565
| Closed | -$217 | – | 617 |
|
|
2016
Q1 | $217 | Hold |
2,565
| – | – | 0.01% | 493 |
|
|
2015
Q4 | $219K | Sell |
2,565
-860
| -25% | -$73K | 0.01% | 503 |
|
|
2015
Q3 | $285K | Sell |
3,425
-55,852
| -94% | -$5.05M | 0.01% | 481 |
|
|
2015
Q2 | $5.02M | Hold |
59,277
| – | – | 0.19% | 172 |
|
|
2015
Q1 | $5.02M | Buy |
59,277
+55,909
| +1,660% | +$4.45M | 0.19% | 172 |
|
|
2014
Q4 | $257K | Sell |
3,368
-17
| -0.5% | -$1.14K | 0.01% | 473 |
|
|
2014
Q3 | $201K | Sell |
3,385
-216
| -6% | -$14.2K | 0.01% | 477 |
|
|
2014
Q2 | $267K | Sell |
3,601
-303,322
| -99% | -$21.2M | 0.01% | 462 |
|
|
2014
Q1 | $20.3M | Sell |
306,923
-6,958
| -2% | -$437K | 0.79% | 9 |
|
|
2013
Q4 | $18M | Sell |
313,881
-14,218
| -4% | -$827K | 0.74% | 28 |
|
|
2013
Q3 | $17.7M | Sell |
328,099
-9,435
| -3% | -$474K | 0.81% | 13 |
|
|
2013
Q2 | $14.9M | Buy |
+337,534
| New | +$16.4M | 0.74% | 33 |
|
Other funds holding WBA
