Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $343K | Buy |
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|
2024
Q1 | $584K | Buy |
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|
2023
Q4 | $435K | Sell |
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|
2023
Q3 | $446K | Sell |
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|
2023
Q2 | $575K | Buy |
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|
2023
Q1 | $553K | Buy |
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|
2022
Q4 | $526K | Sell |
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|
2022
Q3 | $574K | Buy |
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|
2022
Q2 | $451K | Buy |
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|
2022
Q1 | $524K | Buy |
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|
2021
Q4 | $545K | Buy |
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|
2021
Q3 | $473K | Buy |
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|
2021
Q2 | $503K | Buy |
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|
2021
Q1 | $501K | Buy |
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|
2020
Q4 | $222K | Sell |
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|
2020
Q3 | $471K | Sell |
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|
2020
Q2 | $560K | Buy |
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|
2020
Q1 | $556K | Buy |
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|
2019
Q4 | $560K | Sell |
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|
2019
Q3 | $536K | Buy |
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|
2019
Q2 | $516K | Buy |
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|
2019
Q1 | $424K | Sell |
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|
2018
Q4 | $705K | Buy |
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|
2018
Q3 | $221K | Buy |
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|
2018
Q2 | $180K | Buy |
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|
2018
Q1 | $161K | Sell |
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|
2017
Q4 | $6.78M | Sell |
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|
2017
Q3 | $6.79M | Sell |
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|
2017
Q2 | $7.47M | Sell |
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|
2017
Q1 | $7.93M | Buy |
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|
2016
Q4 | $6.77M | Sell |
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|
2016
Q3 | $8.11M | Buy |
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|
2016
Q2 | $8.22M | Buy |
|