JG
WBA
Jefferies Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.81M | Buy |
185,046
+158,724
| +603% | +$4.98M | 0.05% | 146 |
|
|
2022
Q2 | $998K | Sell |
26,322
-33,678
| -56% | -$1.28M | 0.01% | 451 |
|
|
2022
Q1 | $2.69M | Sell |
60,000
-147,784
| -71% | -$6.62M | 0.02% | 313 |
|
|
2021
Q4 | $10.8M | Buy |
207,784
+169,915
| +449% | +$8.86M | 0.06% | 90 |
|
|
2021
Q3 | $1.78M | Buy |
37,869
+7,842
| +26% | +$369K | 0.01% | 428 |
|
|
2021
Q2 | $1.58M | Sell |
30,027
-71,317
| -70% | -$3.75M | 0.01% | 488 |
|
|
2021
Q1 | $5.56M | Buy |
101,344
+72,707
| +254% | +$3.99M | 0.05% | 179 |
|
|
2020
Q4 | $1.14M | Buy |
28,637
+12,637
| +79% | +$504K | 0.01% | 502 |
|
|
2020
Q3 | $575K | Sell |
16,000
-60,500
| -79% | -$2.17M | 0.01% | 557 |
|
|
2020
Q2 | $3.24K | Sell |
76,500
-153,509
| -67% | -$6.51K | 0.04% | 211 |
|
|
2020
Q1 | $10.5M | Sell |
230,009
-73,095
| -24% | -$3.34M | 0.12% | 63 |
|
|
2019
Q4 | $17.9M | Buy |
303,104
+133,219
| +78% | +$7.85M | 0.14% | 44 |
|
|
2019
Q3 | $9.4M | Sell |
169,885
-7,019
| -4% | -$388K | 0.07% | 78 |
|
|
2019
Q2 | $9.67M | Buy |
176,904
+82,404
| +87% | +$4.5M | 0.07% | 63 |
|
|
2019
Q1 | $5.98M | Sell |
94,500
-58,822
| -38% | -$3.72M | 0.05% | 132 |
|
|
2018
Q4 | $10.5M | Buy |
153,322
+151,752
| +9,666% | +$10.4M | 0.09% | 55 |
|
|
2018
Q3 | $114K | Sell |
1,570
-14,985
| -91% | -$1.09M | ﹤0.01% | 1457 |
|
|
2018
Q2 | $993K | Sell |
16,555
-2,146
| -11% | -$129K | 0.01% | 700 |
|
|
2018
Q1 | $1.22M | Buy |
18,701
+4,462
| +31% | +$292K | 0.01% | 610 |
|
|
2017
Q4 | $1.03M | Sell |
14,239
-171,801
| -92% | -$12.5M | ﹤0.01% | 761 |
|
|
2017
Q3 | $14.4M | Buy |
186,040
+121,963
| +190% | +$9.42M | 0.09% | 46 |
|
|
2017
Q2 | $5.02M | Sell |
64,077
-64,568
| -50% | -$5.06M | 0.03% | 231 |
|
|
2017
Q1 | $10.7M | Sell |
128,645
-101,137
| -44% | -$8.4M | 0.08% | 72 |
|
|
2016
Q4 | $19M | Buy |
229,782
+123,341
| +116% | +$10.2M | 0.11% | 26 |
|
|
2016
Q3 | $8.58M | Sell |
106,441
-63,971
| -38% | -$5.16M | 0.04% | 89 |
|
|
2016
Q2 | $14.2M | Buy |
170,412
+96,423
| +130% | +$8.03M | 0.06% | 36 |
|
|
2016
Q1 | $6.23M | Sell |
73,989
-9,554
| -11% | -$805K | 0.04% | 100 |
|
|
2015
Q4 | $7.11M | Sell |
83,543
-77,160
| -48% | -$6.57M | 0.04% | 77 |
|
|
2015
Q3 | $13.4M | Buy |
160,703
+97,414
| +154% | +$8.09M | 0.08% | 45 |
|
|
2015
Q2 | $5.34M | Buy |
63,289
+44,820
| +243% | +$3.78M | 0.03% | 155 |
|
|
2015
Q1 | $1.56M | Sell |
18,469
-159,816
| -90% | -$13.5M | 0.01% | 384 |
|
|
2014
Q4 | $13.6M | Buy |
178,285
+82,566
| +86% | +$6.29M | 0.08% | 43 |
|
|
2014
Q3 | $5.67M | Sell |
95,719
-437,007
| -82% | -$25.9M | 0.04% | 112 |
|
|
2014
Q2 | $39.5M | Buy |
532,726
+153,754
| +41% | +$11.4M | 0.33% | 8 |
|
|
2014
Q1 | $25M | Buy |
378,972
+338,048
| +826% | +$22.3M | 0.24% | 11 |
|
|
2013
Q4 | $2.35M | Sell |
40,924
-50,772
| -55% | -$2.92M | 0.01% | 182 |
|
|
2013
Q3 | $4.93M | Sell |
91,696
-18,135
| -17% | -$976K | 0.05% | 92 |
|
|
2013
Q2 | $4.85M | Buy |
+109,831
| New | +$4.85M | 0.05% | 73 |
|