JFL
WBA
Jarislowsky, Fraser Ltd’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,878
| Closed | -$253K | – | 199 |
|
|
2023
Q2 | $253K | Sell |
8,878
-6,000
| -40% | -$171K | ﹤0.01% | 188 |
|
|
2023
Q1 | $514K | Sell |
14,878
-6,950
| -32% | -$240K | ﹤0.01% | 168 |
|
|
2022
Q4 | $815K | Sell |
21,828
-400
| -2% | -$14.9K | 0.01% | 157 |
|
|
2022
Q3 | $697K | Sell |
22,228
-1,880
| -8% | -$59K | ﹤0.01% | 155 |
|
|
2022
Q2 | $913K | Hold |
24,108
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $1.08M | Sell |
24,108
-1,700
| -7% | -$76.1K | 0.01% | 153 |
|
|
2021
Q4 | $1.35M | Sell |
25,808
-24,605
| -49% | -$1.28M | 0.01% | 152 |
|
|
2021
Q3 | $2.37M | Sell |
50,413
-2,950
| -6% | -$139K | 0.01% | 136 |
|
|
2021
Q2 | $2.81M | Sell |
53,363
-4,136
| -7% | -$218K | 0.01% | 135 |
|
|
2021
Q1 | $3.16M | Sell |
57,499
-16,451
| -22% | -$903K | 0.02% | 131 |
|
|
2020
Q4 | $2.95M | Sell |
73,950
-30,100
| -29% | -$1.2M | 0.02% | 131 |
|
|
2020
Q3 | $3.74M | Sell |
104,050
-33,000
| -24% | -$1.19M | 0.02% | 120 |
|
|
2020
Q2 | $5.81M | Sell |
137,050
-83,172
| -38% | -$3.53M | 0.04% | 108 |
|
|
2020
Q1 | $10.1M | Sell |
220,222
-41,518
| -16% | -$1.9M | 0.07% | 86 |
|
|
2019
Q4 | $15.4M | Sell |
261,740
-118,688
| -31% | -$7M | 0.08% | 82 |
|
|
2019
Q3 | $21M | Sell |
380,428
-117,179
| -24% | -$6.48M | 0.12% | 74 |
|
|
2019
Q2 | $27.2M | Sell |
497,607
-1,382,602
| -74% | -$75.6M | 0.17% | 69 |
|
|
2019
Q1 | $119M | Sell |
1,880,209
-155,106
| -8% | -$9.81M | 0.74% | 37 |
|
|
2018
Q4 | $139M | Sell |
2,035,315
-338,156
| -14% | -$23.1M | 0.96% | 26 |
|
|
2018
Q3 | $189M | Sell |
2,373,471
-58,528
| -2% | -$4.67M | 1.17% | 21 |
|
|
2018
Q2 | $146M | Buy |
2,431,999
+80,517
| +3% | +$4.83M | 0.87% | 27 |
|
|
2018
Q1 | $154M | Buy |
2,351,482
+77,910
| +3% | +$5.1M | 0.96% | 25 |
|
|
2017
Q4 | $165M | Buy |
2,273,572
+86,391
| +4% | +$6.27M | 0.96% | 26 |
|
|
2017
Q3 | $169M | Sell |
2,187,181
-2,093
| -0.1% | -$162K | 1.01% | 22 |
|
|
2017
Q2 | $171M | Sell |
2,189,274
-22,552
| -1% | -$1.77M | 1.09% | 23 |
|
|
2017
Q1 | $184M | Sell |
2,211,826
-33,127
| -1% | -$2.75M | 1.16% | 21 |
|
|
2016
Q4 | $186M | Buy |
2,244,953
+15,829
| +0.7% | +$1.31M | 1.19% | 19 |
|
|
2016
Q3 | $180M | Buy |
+2,229,124
| New | +$180M | 1.21% | 22 |
|
|
2016
Q2 | – | Sell |
-2,304,903
| Closed | -$194M | – | 131 |
|
|
2016
Q1 | $194M | Sell |
2,304,903
-45,880
| -2% | -$3.86M | 1.36% | 19 |
|
|
2015
Q4 | $200M | Sell |
2,350,783
-56,457
| -2% | -$4.81M | 1.52% | 16 |
|
|
2015
Q3 | $200M | Sell |
2,407,240
-18,710
| -0.8% | -$1.55M | 1.5% | 17 |
|
|
2015
Q2 | $205M | Buy |
2,425,950
+10,683
| +0.4% | +$902K | 1.4% | 20 |
|
|
2015
Q1 | $205M | Buy |
2,415,267
+4,010
| +0.2% | +$340K | 1.37% | 18 |
|
|
2014
Q4 | $184M | Sell |
2,411,257
-195,725
| -8% | -$14.9M | 1.14% | 22 |
|
|
2014
Q3 | $155M | Sell |
2,606,982
-317,956
| -11% | -$18.8M | 0.93% | 26 |
|
|
2014
Q2 | $217M | Sell |
2,924,938
-135,212
| -4% | -$10M | 1.21% | 19 |
|
|
2014
Q1 | $202M | Sell |
3,060,150
-203,337
| -6% | -$13.4M | 1.18% | 22 |
|
|
2013
Q4 | $187M | Sell |
3,263,487
-208,717
| -6% | -$12M | 1.05% | 24 |
|
|
2013
Q3 | $187M | Sell |
3,472,204
-102,720
| -3% | -$5.53M | 1.09% | 23 |
|
|
2013
Q2 | $158M | Buy |
+3,574,924
| New | +$158M | 0.96% | 26 |
|