Haverford Trust Company’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 |
-5,735
| Closed | -$217K | – | 350 |
|
|
2022
Q2 | $217K | Sell |
5,735
-1,476
| -20% | -$55.8K | ﹤0.01% | 320 |
|
|
2022
Q1 | $323K | Sell |
7,211
-2,550
| -26% | -$114K | ﹤0.01% | 297 |
|
|
2021
Q4 | $509K | Sell |
9,761
-1,099
| -10% | -$57.3K | 0.01% | 255 |
|
|
2021
Q3 | $511K | Sell |
10,860
-400
| -4% | -$18.8K | 0.01% | 249 |
|
|
2021
Q2 | $592K | Buy |
11,260
+3,000
| +36% | +$158K | 0.01% | 241 |
|
|
2021
Q1 | $453K | Buy |
8,260
+2,460
| +42% | +$135K | 0.01% | 234 |
|
|
2020
Q4 | $231K | Sell |
5,800
-103
| -2% | -$4.1K | ﹤0.01% | 274 |
|
|
2020
Q3 | $212K | Sell |
5,903
-1,925
| -25% | -$69.1K | ﹤0.01% | 276 |
|
|
2020
Q2 | $332K | Hold |
7,828
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $358K | Sell |
7,828
-100
| -1% | -$4.57K | 0.01% | 213 |
|
|
2019
Q4 | $467K | Sell |
7,928
-2,219
| -22% | -$131K | 0.01% | 219 |
|
|
2019
Q3 | $561K | Sell |
10,147
-1,400
| -12% | -$77.4K | 0.01% | 199 |
|
|
2019
Q2 | $631K | Sell |
11,547
-1,270
| -10% | -$69.4K | 0.01% | 190 |
|
|
2019
Q1 | $811K | Buy |
12,817
+3,419
| +36% | +$216K | 0.02% | 176 |
|
|
2018
Q4 | $642K | Sell |
9,398
-205
| -2% | -$14K | 0.01% | 183 |
|
|
2018
Q3 | $700K | Hold |
9,603
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $576K | Sell |
9,603
-671
| -7% | -$40.2K | 0.01% | 192 |
|
|
2018
Q1 | $673K | Buy |
10,274
+31
| +0.3% | +$2.03K | 0.01% | 185 |
|
|
2017
Q4 | $744K | Buy |
10,243
+2,490
| +32% | +$181K | 0.01% | 171 |
|
|
2017
Q3 | $599K | Buy |
7,753
+258
| +3% | +$19.9K | 0.01% | 170 |
|
|
2017
Q2 | $587K | Sell |
7,495
-1,462
| -16% | -$115K | 0.01% | 166 |
|
|
2017
Q1 | $744K | Buy |
8,957
+411
| +5% | +$34.1K | 0.02% | 154 |
|
|
2016
Q4 | $707K | Buy |
8,546
+3,157
| +59% | +$261K | 0.02% | 152 |
|
|
2016
Q3 | $434K | Hold |
5,389
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $449K | Hold |
5,389
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $454K | Hold |
5,389
| – | – | 0.01% | 171 |
|
|
2015
Q4 | $459K | Buy |
5,389
+1,842
| +52% | +$157K | 0.01% | 168 |
|
|
2015
Q3 | $292K | Sell |
3,547
-35
| -1% | -$2.88K | 0.01% | 189 |
|
|
2015
Q2 | $302K | Hold |
3,582
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $303K | Buy |
3,582
+160
| +5% | +$13.5K | 0.01% | 192 |
|
|
2014
Q4 | $261K | Buy |
+3,422
| New | +$261K | 0.01% | 201 |
|
|
2014
Q1 | – | Sell |
-5,850
| Closed | -$336K | – | 253 |
|
|
2013
Q4 | $336K | Hold |
5,850
| – | – | 0.01% | 209 |
|
|
2013
Q3 | $315K | Sell |
5,850
-64
| -1% | -$3.45K | 0.01% | 162 |
|
|
2013
Q2 | $262K | Buy |
+5,914
| New | +$262K | 0.01% | 199 |
|