LIM
WBA
Leavell Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,537
| Closed | -$215K | – | 466 |
|
|
2023
Q2 | $215K | Sell |
7,537
-1,000
| -12% | -$28.5K | 0.01% | 440 |
|
|
2023
Q1 | $295K | Hold |
8,537
| – | – | 0.02% | 391 |
|
|
2022
Q4 | $319K | Sell |
8,537
-1,200
| -12% | -$44.8K | 0.02% | 367 |
|
|
2022
Q3 | $306K | Sell |
9,737
-285
| -3% | -$8.96K | 0.02% | 372 |
|
|
2022
Q2 | $380K | Hold |
10,022
| – | – | 0.03% | 341 |
|
|
2022
Q1 | $449K | Sell |
10,022
-593
| -6% | -$26.6K | 0.03% | 324 |
|
|
2021
Q4 | $554K | Buy |
10,615
+300
| +3% | +$15.7K | 0.04% | 303 |
|
|
2021
Q3 | $485K | Buy |
10,315
+185
| +2% | +$8.7K | 0.04% | 293 |
|
|
2021
Q2 | $556K | Hold |
10,130
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $556K | Buy |
10,130
+593
| +6% | +$32.5K | 0.05% | 272 |
|
|
2020
Q4 | $380K | Sell |
9,537
-325
| -3% | -$13K | 0.03% | 300 |
|
|
2020
Q3 | $354K | Sell |
9,862
-4,300
| -30% | -$154K | 0.03% | 298 |
|
|
2020
Q2 | $600K | Sell |
14,162
-1,122
| -7% | -$47.5K | 0.06% | 236 |
|
|
2020
Q1 | $699K | Sell |
15,284
-2,573
| -14% | -$118K | 0.08% | 193 |
|
|
2019
Q4 | $1.05M | Sell |
17,857
-623
| -3% | -$36.7K | 0.1% | 178 |
|
|
2019
Q3 | $1.02M | Hold |
18,480
| – | – | 0.1% | 180 |
|
|
2019
Q2 | $1.01M | Sell |
18,480
-1,300
| -7% | -$71.1K | 0.11% | 182 |
|
|
2019
Q1 | $1.25M | Hold |
19,780
| – | – | 0.14% | 156 |
|
|
2018
Q4 | $1.35M | Hold |
19,780
| – | – | 0.17% | 141 |
|
|
2018
Q3 | $1.44M | Sell |
19,780
-200
| -1% | -$14.6K | 0.16% | 151 |
|
|
2018
Q2 | $1.2M | Sell |
19,980
-240
| -1% | -$14.4K | 0.14% | 157 |
|
|
2018
Q1 | $1.32M | Hold |
20,220
| – | – | 0.15% | 148 |
|
|
2017
Q4 | $1.47M | Sell |
20,220
-278
| -1% | -$20.2K | 0.17% | 147 |
|
|
2017
Q3 | $1.58M | Sell |
20,498
-250
| -1% | -$19.3K | 0.2% | 137 |
|
|
2017
Q2 | $1.63M | Sell |
20,748
-36
| -0.2% | -$2.82K | 0.21% | 125 |
|
|
2017
Q1 | $1.73M | Sell |
20,784
-214
| -1% | -$17.8K | 0.22% | 118 |
|
|
2016
Q4 | $1.74M | Buy |
20,998
+250
| +1% | +$20.7K | 0.24% | 108 |
|
|
2016
Q3 | $1.67M | Hold |
20,748
| – | – | 0.25% | 116 |
|
|
2016
Q2 | $1.73M | Sell |
20,748
-2
| -0% | -$167 | 0.25% | 114 |
|
|
2016
Q1 | $1.75M | Hold |
20,750
| – | – | 0.26% | 110 |
|
|
2015
Q4 | $1.77M | Hold |
20,750
| – | – | 0.26% | 105 |
|
|
2015
Q3 | $1.72M | Hold |
20,750
| – | – | 0.27% | 105 |
|
|
2015
Q2 | $1.75M | Buy |
20,750
+4,300
| +26% | +$363K | 0.27% | 115 |
|
|
2015
Q1 | $1.39M | Sell |
16,450
-500
| -3% | -$42.3K | 0.21% | 140 |
|
|
2014
Q4 | $1.29M | Sell |
16,950
-4,500
| -21% | -$343K | 0.2% | 144 |
|
|
2014
Q3 | $1.27M | Hold |
21,450
| – | – | 0.2% | 147 |
|
|
2014
Q2 | $1.59M | Hold |
21,450
| – | – | 0.25% | 122 |
|
|
2014
Q1 | $1.42M | Sell |
21,450
-471
| -2% | -$31.1K | 0.24% | 124 |
|
|
2013
Q4 | $1.26M | Buy |
21,921
+778
| +4% | +$44.7K | 0.21% | 137 |
|
|
2013
Q3 | $1.14M | Sell |
21,143
-300
| -1% | -$16.1K | 0.2% | 135 |
|
|
2013
Q2 | $948K | Buy |
+21,443
| New | +$948K | 0.18% | 152 |
|