Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163
| Closed | -$6K | – | 1205 |
|
|
2022
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $7K | Hold |
163
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $9K | Hold |
163
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $9K | Hold |
163
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $9K | Hold |
163
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $7K | Buy |
163
+63
| +63% | +$2.44K | ﹤0.01% | 550 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$3.91K | ﹤0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$18K | – | 919 |
|
|
2020
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 355 |
|
|
2019
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $22K | Sell |
400
-194
| -33% | -$10.4K | ﹤0.01% | 375 |
|
|
2019
Q2 | $32K | Sell |
594
-206
| -26% | -$11K | 0.01% | 331 |
|
|
2019
Q1 | $51K | Buy |
800
+400
| +100% | +$27.3K | 0.01% | 285 |
|
|
2018
Q4 | $27K | Hold |
400
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $29K | Sell |
400
-700
| -64% | -$47.5K | ﹤0.01% | 340 |
|
|
2018
Q2 | $66K | Hold |
1,100
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $72K | Hold |
1,100
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $80K | Sell |
1,100
-188
| -15% | -$13.2K | 0.01% | 258 |
|
|
2017
Q3 | $99K | Buy |
1,288
+188
| +17% | +$15.1K | 0.02% | 244 |
|
|
2017
Q2 | $86K | Sell |
1,100
-341
| -24% | -$28.1K | 0.02% | 219 |
|
|
2017
Q1 | $120K | Buy |
1,441
+975
| +209% | +$81.8K | 0.02% | 182 |
|
|
2016
Q4 | $39K | Hold |
466
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $38K | Buy |
466
+66
| +17% | +$5.38K | 0.01% | 288 |
|
|
2016
Q2 | $33K | Hold |
400
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $34K | Hold |
400
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $34K | Hold |
400
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $33K | Hold |
400
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $34K | Sell |
400
-85
| -18% | -$7.33K | 0.01% | 340 |
|
|
2015
Q1 | $41K | Sell |
485
-115
| -19% | -$9.16K | 0.01% | 305 |
|
|
2014
Q4 | $46K | Hold |
600
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $36K | Buy |
600
+400
| +200% | +$26.2K | 0.01% | 321 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $13K | Sell |
200
-336
| -63% | -$21.1K | ﹤0.01% | 532 |
|
|
2013
Q4 | $31K | Buy |
536
+200
| +60% | +$11.6K | 0.01% | 353 |
|
|
2013
Q3 | $18K | Sell |
336
-200
| -37% | -$10.1K | 0.01% | 494 |
|
|
2013
Q2 | $24K | Buy |
+536
| New | +$26.1K | 0.01% | 459 |
|
Other funds holding WBA
