IMOV
WBA
Investment Management of Virginia’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.11M | Buy |
32,023
+755
| +2% | +$26.1K | 0.21% | 121 |
|
|
2022
Q4 | $1.17M | Buy |
31,268
+215
| +0.7% | +$8.03K | 0.23% | 114 |
|
|
2022
Q3 | $975K | Sell |
31,053
-340
| -1% | -$10.7K | 0.21% | 116 |
|
|
2022
Q2 | $1.19M | Buy |
31,393
+70
| +0.2% | +$2.65K | 0.24% | 106 |
|
|
2022
Q1 | $1.4M | Buy |
31,323
+1,705
| +6% | +$76.3K | 0.25% | 104 |
|
|
2021
Q4 | $1.55M | Sell |
29,618
-170
| -0.6% | -$8.87K | 0.25% | 108 |
|
|
2021
Q3 | $1.4M | Buy |
29,788
+611
| +2% | +$28.8K | 0.27% | 101 |
|
|
2021
Q2 | $1.54M | Sell |
29,177
-647
| -2% | -$34K | 0.3% | 92 |
|
|
2021
Q1 | $1.64M | Sell |
29,824
-71
| -0.2% | -$3.9K | 0.33% | 87 |
|
|
2020
Q4 | $1.19M | Sell |
29,895
-1,059
| -3% | -$42.2K | 0.26% | 104 |
|
|
2020
Q3 | $1.11M | Sell |
30,954
-3,467
| -10% | -$125K | 0.28% | 98 |
|
|
2020
Q2 | $1.46M | Buy |
34,421
+1,122
| +3% | +$47.6K | 0.36% | 76 |
|
|
2020
Q1 | $1.52M | Sell |
33,299
-4,262
| -11% | -$195K | 0.46% | 73 |
|
|
2019
Q4 | $2.22M | Sell |
37,561
-216
| -0.6% | -$12.7K | 0.51% | 63 |
|
|
2019
Q3 | $2.09M | Buy |
37,777
+3,580
| +10% | +$198K | 0.51% | 64 |
|
|
2019
Q2 | $1.87M | Sell |
34,197
-33,355
| -49% | -$1.82M | 0.45% | 70 |
|
|
2019
Q1 | $4.27M | Buy |
67,552
+34,998
| +108% | +$2.21M | 0.51% | 61 |
|
|
2018
Q4 | $2.22M | Buy |
32,554
+54
| +0.2% | +$3.69K | 0.58% | 54 |
|
|
2018
Q3 | $2.37M | Buy |
32,500
+1,342
| +4% | +$97.8K | 0.5% | 61 |
|
|
2018
Q2 | $1.87M | Sell |
31,158
-1,233
| -4% | -$74K | 0.41% | 71 |
|
|
2018
Q1 | $2.12M | Buy |
32,391
+2,581
| +9% | +$169K | 0.49% | 68 |
|
|
2017
Q4 | $2.17M | Buy |
29,810
+4,007
| +16% | +$291K | 0.51% | 64 |
|
|
2017
Q3 | $1.99M | Buy |
25,803
+112
| +0.4% | +$8.65K | 0.47% | 64 |
|
|
2017
Q2 | $2.01M | Buy |
25,691
+1,231
| +5% | +$96.4K | 0.48% | 64 |
|
|
2017
Q1 | $2.03M | Sell |
24,460
-7,293
| -23% | -$606K | 0.5% | 64 |
|
|
2016
Q4 | $2.63M | Buy |
31,753
+6,633
| +26% | +$549K | 0.63% | 53 |
|
|
2016
Q3 | $2.03M | Buy |
25,120
+40
| +0.2% | +$3.23K | 0.5% | 64 |
|
|
2016
Q2 | $2.09M | Buy |
25,080
+875
| +4% | +$72.8K | 0.53% | 62 |
|
|
2016
Q1 | $2.04M | Buy |
24,205
+40
| +0.2% | +$3.37K | 0.54% | 61 |
|
|
2015
Q4 | $2.06M | Sell |
24,165
-40
| -0.2% | -$3.41K | 0.55% | 63 |
|
|
2015
Q3 | $2.01M | Sell |
24,205
-1,060
| -4% | -$88.1K | 0.53% | 64 |
|
|
2015
Q2 | $2.13M | Sell |
25,265
-7,030
| -22% | -$594K | 0.49% | 70 |
|
|
2015
Q1 | $2.74M | Sell |
32,295
-590
| -2% | -$50K | 0.62% | 53 |
|
|
2014
Q4 | $2.51M | Buy |
32,885
+100
| +0.3% | +$7.62K | 0.52% | 67 |
|
|
2014
Q3 | $1.94M | Sell |
32,785
-425
| -1% | -$25.2K | 0.35% | 83 |
|
|
2014
Q2 | $2.46M | Sell |
33,210
-1,200
| -3% | -$89K | 0.4% | 80 |
|
|
2014
Q1 | $2.27M | Sell |
34,410
-895
| -3% | -$59.1K | 0.37% | 85 |
|
|
2013
Q4 | $2.03M | Sell |
35,305
-2,200
| -6% | -$126K | 0.33% | 81 |
|
|
2013
Q3 | $2.02M | Sell |
37,505
-1,175
| -3% | -$63.2K | 0.39% | 70 |
|
|
2013
Q2 | $1.71M | Buy |
+38,680
| New | +$1.71M | 0.38% | 74 |
|