Highland Capital Management (Tennessee)’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
Q2 | – | Sell |
-4,739
| Closed | -$212K | – | 346 |
|
|
2022
Q1 | $212K | Sell |
4,739
-89,549
| -95% | -$4.01M | 0.01% | 318 |
|
|
2021
Q4 | $4.92M | Sell |
94,288
-1,098
| -1% | -$57.3K | 0.28% | 103 |
|
|
2021
Q3 | $4.49M | Sell |
95,386
-2,547
| -3% | -$120K | 0.27% | 108 |
|
|
2021
Q2 | $5.15M | Sell |
97,933
-2,148
| -2% | -$113K | 0.31% | 90 |
|
|
2021
Q1 | $5.49M | Sell |
100,081
-8,128
| -8% | -$446K | 0.34% | 85 |
|
|
2020
Q4 | $4.32M | Buy |
108,209
+78,912
| +269% | +$3.15M | 0.28% | 105 |
|
|
2020
Q3 | $1.05M | Sell |
29,297
-1,047
| -3% | -$37.6K | 0.08% | 215 |
|
|
2020
Q2 | $1.29M | Buy |
30,344
+275
| +0.9% | +$11.7K | 0.1% | 196 |
|
|
2020
Q1 | $1.38M | Sell |
30,069
-622
| -2% | -$28.5K | 0.13% | 162 |
|
|
2019
Q4 | $1.81M | Sell |
30,691
-26,077
| -46% | -$1.54M | 0.13% | 170 |
|
|
2019
Q3 | $3.14M | Sell |
56,768
-1,168
| -2% | -$64.6K | 0.23% | 117 |
|
|
2019
Q2 | $3.17M | Sell |
57,936
-1,369
| -2% | -$74.8K | 0.24% | 113 |
|
|
2019
Q1 | $3.75M | Buy |
59,305
+1,180
| +2% | +$74.7K | 0.28% | 108 |
|
|
2018
Q4 | $3.97M | Buy |
+58,125
| New | +$3.97M | 0.34% | 92 |
|
|
2018
Q3 | – | Sell |
-12,271
| Closed | -$736K | – | 360 |
|
|
2018
Q2 | $736K | Sell |
12,271
-1,801
| -13% | -$108K | 0.06% | 238 |
|
|
2018
Q1 | $921K | Buy |
14,072
+5,534
| +65% | +$362K | 0.07% | 218 |
|
|
2017
Q4 | $620K | Buy |
8,538
+262
| +3% | +$19K | 0.05% | 248 |
|
|
2017
Q3 | $639K | Buy |
8,276
+372
| +5% | +$28.7K | 0.05% | 241 |
|
|
2017
Q2 | $619K | Buy |
+7,904
| New | +$619K | 0.05% | 247 |
|
|
2016
Q3 | – | Sell |
-2,575
| Closed | -$214K | – | 357 |
|
|
2016
Q2 | $214K | Hold |
2,575
| – | – | 0.02% | 315 |
|
|
2016
Q1 | $217K | Buy |
2,575
+100
| +4% | +$8.43K | 0.02% | 295 |
|
|
2015
Q4 | $211K | Sell |
2,475
-25,541
| -91% | -$2.18M | 0.02% | 297 |
|
|
2015
Q3 | $2.33M | Buy |
28,016
+1,464
| +6% | +$122K | 0.2% | 150 |
|
|
2015
Q2 | $2.24M | Buy |
26,552
+24,077
| +973% | +$2.03M | 0.17% | 167 |
|
|
2015
Q1 | $210K | Buy |
+2,475
| New | +$210K | 0.04% | 140 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$200K | – | 156 |
|
|
2014
Q2 | $200K | Buy |
+2,700
| New | +$200K | 0.04% | 150 |
|