IA
WBA
Icon Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,300
| Closed | -$5.28M | – | 177 |
|
|
2021
Q2 | $5.28M | Hold |
100,300
| – | – | 0.86% | 33 |
|
|
2021
Q1 | $5.51M | Buy |
+100,300
| New | +$5.51M | 0.86% | 37 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$304K | – | 337 |
|
|
2019
Q1 | $304K | Buy |
+4,800
| New | +$304K | 0.03% | 265 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$252K | – | 330 |
|
|
2018
Q2 | $252K | Hold |
4,200
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $275K | Sell |
4,200
-3,500
| -45% | -$229K | 0.02% | 303 |
|
|
2017
Q4 | $559K | Sell |
7,700
-90,400
| -92% | -$6.56M | 0.04% | 288 |
|
|
2017
Q3 | $7.58M | Hold |
98,100
| – | – | 0.53% | 57 |
|
|
2017
Q2 | $7.68M | Buy |
98,100
+4,300
| +5% | +$337K | 0.53% | 56 |
|
|
2017
Q1 | $7.79M | Buy |
93,800
+13,700
| +17% | +$1.14M | 0.53% | 57 |
|
|
2016
Q4 | $6.63M | Sell |
80,100
-32,500
| -29% | -$2.69M | 0.45% | 73 |
|
|
2016
Q3 | $9.08M | Buy |
112,600
+8,200
| +8% | +$661K | 0.6% | 39 |
|
|
2016
Q2 | $8.69M | Buy |
104,400
+8,200
| +9% | +$683K | 0.59% | 52 |
|
|
2016
Q1 | $8.1M | Buy |
96,200
+82,200
| +587% | +$6.92M | 0.58% | 61 |
|
|
2015
Q4 | $1.19M | Buy |
14,000
+1,900
| +16% | +$162K | 0.08% | 219 |
|
|
2015
Q3 | $1.01M | Buy |
12,100
+5,000
| +70% | +$416K | 0.07% | 229 |
|
|
2015
Q2 | $600K | Hold |
7,100
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $601K | Hold |
7,100
| – | – | 0.04% | 283 |
|
|
2014
Q4 | $541K | Sell |
7,100
-9,000
| -56% | -$686K | 0.03% | 284 |
|
|
2014
Q3 | $954K | Buy |
+16,100
| New | +$954K | 0.06% | 230 |
|