LRPA
WBA
L. Roy Papp & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,268
| Closed | -$244K | – | 178 |
|
|
2024
Q1 | $244K | Sell |
11,268
-1,650
| -13% | -$35.8K | 0.03% | 160 |
|
|
2023
Q4 | $337K | Hold |
12,918
| – | – | 0.04% | 139 |
|
|
2023
Q3 | $287K | Hold |
12,918
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $368K | Sell |
12,918
-47
| -0.4% | -$1.34K | 0.05% | 134 |
|
|
2023
Q1 | $448K | Sell |
12,965
-900
| -6% | -$31.1K | 0.06% | 122 |
|
|
2022
Q4 | $518K | Sell |
13,865
-281
| -2% | -$10.5K | 0.07% | 114 |
|
|
2022
Q3 | $444K | Hold |
14,146
| – | – | 0.07% | 120 |
|
|
2022
Q2 | $536K | Hold |
14,146
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $633K | Hold |
14,146
| – | – | 0.08% | 116 |
|
|
2021
Q4 | $738K | Sell |
14,146
-1,292
| -8% | -$67.4K | 0.08% | 117 |
|
|
2021
Q3 | $726K | Buy |
15,438
+900
| +6% | +$42.3K | 0.09% | 114 |
|
|
2021
Q2 | $765K | Hold |
14,538
| – | – | 0.1% | 112 |
|
|
2021
Q1 | $798K | Buy |
14,538
+563
| +4% | +$30.9K | 0.11% | 103 |
|
|
2020
Q4 | $557K | Sell |
13,975
-250
| -2% | -$9.96K | 0.06% | 125 |
|
|
2020
Q3 | $511K | Sell |
14,225
-374
| -3% | -$13.4K | 0.07% | 124 |
|
|
2020
Q2 | $619K | Buy |
14,599
+300
| +2% | +$12.7K | 0.09% | 114 |
|
|
2020
Q1 | $654K | Buy |
14,299
+200
| +1% | +$9.15K | 0.12% | 110 |
|
|
2019
Q4 | $831K | Buy |
14,099
+47
| +0.3% | +$2.77K | 0.12% | 106 |
|
|
2019
Q3 | $777K | Hold |
14,052
| – | – | 0.12% | 108 |
|
|
2019
Q2 | $768K | Buy |
14,052
+10
| +0.1% | +$547 | 0.12% | 106 |
|
|
2019
Q1 | $888K | Sell |
14,042
-474
| -3% | -$30K | 0.16% | 87 |
|
|
2018
Q4 | $992K | Sell |
14,516
-300
| -2% | -$20.5K | 0.21% | 80 |
|
|
2018
Q3 | $1.08M | Sell |
14,816
-808
| -5% | -$58.9K | 0.19% | 82 |
|
|
2018
Q2 | $938K | Sell |
15,624
-3,700
| -19% | -$222K | 0.18% | 86 |
|
|
2018
Q1 | $1.27M | Buy |
19,324
+400
| +2% | +$26.2K | 0.24% | 72 |
|
|
2017
Q4 | $1.37M | Hold |
18,924
| – | – | 0.27% | 71 |
|
|
2017
Q3 | $1.46M | Sell |
18,924
-1,005
| -5% | -$77.6K | 0.32% | 61 |
|
|
2017
Q2 | $1.56M | Sell |
19,929
-585
| -3% | -$45.8K | 0.34% | 63 |
|
|
2017
Q1 | $1.7M | Buy |
20,514
+634
| +3% | +$52.7K | 0.39% | 57 |
|
|
2016
Q4 | $1.65M | Buy |
19,880
+905
| +5% | +$74.9K | 0.38% | 58 |
|
|
2016
Q3 | $1.53M | Sell |
18,975
-350
| -2% | -$28.2K | 0.35% | 65 |
|
|
2016
Q2 | $1.61M | Buy |
19,325
+85
| +0.4% | +$7.08K | 0.38% | 59 |
|
|
2016
Q1 | $1.62M | Hold |
19,240
| – | – | 0.38% | 61 |
|
|
2015
Q4 | $1.64M | Sell |
19,240
-2,500
| -11% | -$213K | 0.4% | 58 |
|
|
2015
Q3 | $1.81M | Sell |
21,740
-910
| -4% | -$75.6K | 0.45% | 53 |
|
|
2015
Q2 | $1.91M | Sell |
22,650
-1,585
| -7% | -$134K | 0.44% | 55 |
|
|
2015
Q1 | $2.05M | Sell |
24,235
-200
| -0.8% | -$16.9K | 0.45% | 52 |
|
|
2014
Q4 | $1.86M | Hold |
24,435
| – | – | 0.41% | 54 |
|
|
2014
Q3 | $1.45M | Sell |
24,435
-100
| -0.4% | -$5.93K | 0.34% | 63 |
|
|
2014
Q2 | $1.82M | Sell |
24,535
-600
| -2% | -$44.5K | 0.41% | 55 |
|
|
2014
Q1 | $1.66M | Buy |
25,135
+85
| +0.3% | +$5.61K | 0.39% | 54 |
|
|
2013
Q4 | $1.44M | Sell |
25,050
-250
| -1% | -$14.4K | 0.31% | 64 |
|
|
2013
Q3 | $1.36M | Hold |
25,300
| – | – | 0.32% | 65 |
|
|
2013
Q2 | $1.12M | Buy |
+25,300
| New | +$1.12M | 0.28% | 69 |
|