IBM Retirement Fund’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
Q2 | – | Sell |
-11,403
| Closed | -$511K | – | 462 |
|
|
2022
Q1 | $511K | Sell |
11,403
-540
| -5% | -$26.6K | 0.07% | 253 |
|
|
2021
Q4 | $623K | Sell |
11,943
-8,358
| -41% | -$405K | 0.08% | 239 |
|
|
2021
Q3 | $955K | Buy |
20,301
+78
| +0.4% | +$3.76K | 0.07% | 238 |
|
|
2021
Q2 | $1.06M | Sell |
20,223
-4,442
| -18% | -$239K | 0.08% | 213 |
|
|
2021
Q1 | $1.35M | Sell |
24,665
-2,216
| -8% | -$110K | 0.1% | 175 |
|
|
2020
Q4 | $1.07M | Buy |
26,881
+1,129
| +4% | +$43.7K | 0.07% | 246 |
|
|
2020
Q3 | $925K | Buy |
25,752
+6,448
| +33% | +$252K | 0.08% | 212 |
|
|
2020
Q2 | $818K | Sell |
19,304
-657
| -3% | -$27.9K | 0.11% | 168 |
|
|
2020
Q1 | $913K | Buy |
19,961
+6,674
| +50% | +$339K | 0.17% | 137 |
|
|
2019
Q4 | $783K | Sell |
13,287
-680
| -5% | -$39.2K | 0.14% | 133 |
|
|
2019
Q3 | $773K | Sell |
13,967
-195
| -1% | -$10.4K | 0.15% | 130 |
|
|
2019
Q2 | $774K | Sell |
14,162
-397
| -3% | -$21.1K | 0.15% | 129 |
|
|
2019
Q1 | $921K | Buy |
14,559
+94
| +0.6% | +$6.42K | 0.18% | 99 |
|
|
2018
Q4 | $988K | Sell |
14,465
-1,551
| -10% | -$120K | 0.23% | 88 |
|
|
2018
Q3 | $1.17M | Sell |
16,016
-2,379
| -13% | -$162K | 0.27% | 86 |
|
|
2018
Q2 | $1.1M | Sell |
18,395
-2,703
| -13% | -$174K | 0.23% | 104 |
|
|
2018
Q1 | $1.38M | Sell |
21,098
-434
| -2% | -$31K | 0.26% | 91 |
|
|
2017
Q4 | $1.71M | Sell |
21,532
-1,746
| -8% | -$123K | 0.29% | 84 |
|
|
2017
Q3 | $1.98M | Buy |
23,278
+375
| +2% | +$30.1K | 0.36% | 69 |
|
|
2017
Q2 | $2M | Buy |
22,903
+10,729
| +88% | +$883K | 0.37% | 67 |
|
|
2017
Q1 | $1.28M | Sell |
12,174
-68,939
| -85% | -$5.78M | 0.36% | 69 |
|
|
2016
Q4 | $7.06M | Sell |
81,113
-128
| -0.2% | -$10.6K | 0.3% | 62 |
|
|
2016
Q3 | $6.55M | Sell |
81,241
-32,463
| -29% | -$2.65M | 0.33% | 60 |
|
|
2016
Q2 | $9.75M | Buy |
113,704
+1,057
| +0.9% | +$85.3K | 0.35% | 58 |
|
|
2016
Q1 | $9.74M | Sell |
112,647
-96,870
| -46% | -$7.74M | 0.37% | 55 |
|
|
2015
Q4 | $17.8M | Sell |
209,517
-51
| -0% | -$4.33K | 0.34% | 58 |
|
|
2015
Q3 | $17.7M | Sell |
209,568
-624
| -0.3% | -$56.4K | 0.38% | 58 |
|
|
2015
Q2 | $17.7M | Sell |
210,192
-23,699
| -10% | -$2.04M | 0.34% | 63 |
|
|
2015
Q1 | $19.8M | Sell |
233,891
-911
| -0.4% | -$72.6K | 0.37% | 55 |
|
|
2014
Q4 | $17.9M | Sell |
234,802
-1,098
| -0.5% | -$73.4K | 0.34% | 61 |
|
|
2014
Q3 | $14M | Sell |
235,900
-6,946
| -3% | -$456K | 0.28% | 78 |
|
|
2014
Q2 | $17.9M | Sell |
242,846
-1,076
| -0.4% | -$75.2K | 0.34% | 58 |
|
|
2014
Q1 | $16.1M | Sell |
243,922
-133,917
| -35% | -$8.42M | 0.32% | 63 |
|
|
2013
Q4 | $21.7M | Sell |
377,839
-13,960
| -4% | -$812K | 0.28% | 74 |
|
|
2013
Q3 | $21.1M | Sell |
391,799
-56,672
| -13% | -$2.85M | 0.29% | 74 |
|
|
2013
Q2 | $19.8M | Buy |
+448,471
| New | +$21.8M | 0.24% | 86 |
|
Other funds holding WBA
