H
WBA
Hexavest’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$176K | – | 399 |
|
|
2020
Q3 | $176K | Buy |
4,900
+606
| +14% | +$21.8K | ﹤0.01% | 264 |
|
|
2020
Q2 | $182K | Hold |
4,294
| – | – | ﹤0.01% | 275 |
|
|
2020
Q1 | $196K | Hold |
4,294
| – | – | ﹤0.01% | 273 |
|
|
2019
Q4 | $253K | Hold |
4,294
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $238K | Hold |
4,294
| – | – | ﹤0.01% | 288 |
|
|
2019
Q2 | $235K | Hold |
4,294
| – | – | ﹤0.01% | 281 |
|
|
2019
Q1 | $272K | Sell |
4,294
-1,141,559
| -100% | -$72.3M | ﹤0.01% | 249 |
|
|
2018
Q4 | $78.3M | Sell |
1,145,853
-139,197
| -11% | -$9.51M | 1.14% | 20 |
|
|
2018
Q3 | $93.7M | Sell |
1,285,050
-95,168
| -7% | -$6.94M | 1.2% | 17 |
|
|
2018
Q2 | $82.8M | Buy |
1,380,218
+13,704
| +1% | +$822K | 1.07% | 22 |
|
|
2018
Q1 | $89.5M | Sell |
1,366,514
-913
| -0.1% | -$59.8K | 1.12% | 18 |
|
|
2017
Q4 | $99.3M | Buy |
1,367,427
+262,281
| +24% | +$19M | 1.13% | 14 |
|
|
2017
Q3 | $85.3M | Buy |
1,105,146
+81,289
| +8% | +$6.28M | 1.05% | 22 |
|
|
2017
Q2 | $80.2M | Sell |
1,023,857
-38,577
| -4% | -$3.02M | 1.04% | 21 |
|
|
2017
Q1 | $88.2M | Buy |
1,062,434
+54,128
| +5% | +$4.5M | 1.05% | 19 |
|
|
2016
Q4 | $83.4M | Buy |
1,008,306
+133,927
| +15% | +$11.1M | 1.14% | 21 |
|
|
2016
Q3 | $70.5M | Buy |
874,379
+513,843
| +143% | +$41.4M | 1.2% | 21 |
|
|
2016
Q2 | $30M | Buy |
360,536
+309,342
| +604% | +$25.8M | 0.46% | 66 |
|
|
2016
Q1 | $4.31M | Hold |
51,194
| – | – | 0.06% | 176 |
|
|
2015
Q4 | $4.36M | Hold |
51,194
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $4.25M | Hold |
51,194
| – | – | 0.07% | 164 |
|
|
2015
Q2 | $4.32M | Sell |
51,194
-1,407,316
| -96% | -$119M | 0.07% | 171 |
|
|
2015
Q1 | $124M | Sell |
1,458,510
-62,421
| -4% | -$5.29M | 1.96% | 11 |
|
|
2014
Q4 | $116M | Buy |
1,520,931
+1,471,779
| +2,994% | +$112M | 1.73% | 14 |
|
|
2014
Q3 | $2.91M | Hold |
49,152
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $3.64M | Hold |
49,152
| – | – | 0.05% | 188 |
|
|
2014
Q1 | $3.25M | Hold |
49,152
| – | – | 0.05% | 189 |
|
|
2013
Q4 | $2.82M | Sell |
49,152
-1,129,769
| -96% | -$64.9M | 0.04% | 203 |
|
|
2013
Q3 | $63.4M | Sell |
1,178,921
-9,011
| -0.8% | -$485K | 0.95% | 29 |
|
|
2013
Q2 | $52.5M | Buy |
+1,187,932
| New | +$52.5M | 0.89% | 32 |
|