Lincoln National Corp’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,249
| Closed | -$960K | – | 1121 |
|
|
2024
Q1 | $960K | Sell |
44,249
-11,512
| -21% | -$250K | 0.02% | 528 |
|
|
2023
Q4 | $1.46M | Buy |
55,761
+1,726
| +3% | +$45.1K | 0.03% | 364 |
|
|
2023
Q3 | $1.2M | Buy |
54,035
+9,310
| +21% | +$207K | 0.02% | 363 |
|
|
2023
Q2 | $1.27M | Buy |
44,725
+12,566
| +39% | +$358K | 0.03% | 351 |
|
|
2023
Q1 | $1.11M | Buy |
32,159
+15,256
| +90% | +$528K | 0.02% | 364 |
|
|
2022
Q4 | $631K | Buy |
16,903
+6,002
| +55% | +$224K | 0.01% | 470 |
|
|
2022
Q3 | $342K | Buy |
10,901
+200
| +2% | +$6.28K | 0.01% | 606 |
|
|
2022
Q2 | $405K | Sell |
10,701
-126
| -1% | -$4.77K | 0.01% | 533 |
|
|
2022
Q1 | $485K | Sell |
10,827
-253
| -2% | -$11.3K | 0.01% | 533 |
|
|
2021
Q4 | $578K | Buy |
11,080
+866
| +8% | +$45.2K | 0.01% | 480 |
|
|
2021
Q3 | $480K | Sell |
10,214
-132
| -1% | -$6.2K | 0.01% | 517 |
|
|
2021
Q2 | $544K | Buy |
10,346
+11
| +0.1% | +$578 | 0.01% | 467 |
|
|
2021
Q1 | $567K | Sell |
10,335
-601
| -5% | -$33K | 0.01% | 430 |
|
|
2020
Q4 | $437K | Buy |
10,936
+1,693
| +18% | +$67.7K | 0.01% | 452 |
|
|
2020
Q3 | $332K | Sell |
9,243
-2,819
| -23% | -$101K | 0.01% | 482 |
|
|
2020
Q2 | $511K | Sell |
12,062
-360
| -3% | -$15.3K | 0.02% | 370 |
|
|
2020
Q1 | $569K | Buy |
12,422
+555
| +5% | +$25.4K | 0.02% | 314 |
|
|
2019
Q4 | $700K | Sell |
11,867
-1,837
| -13% | -$108K | 0.02% | 324 |
|
|
2019
Q3 | $758K | Buy |
13,704
+2,424
| +21% | +$134K | 0.03% | 270 |
|
|
2019
Q2 | $617K | Buy |
11,280
+4,372
| +63% | +$239K | 0.02% | 279 |
|
|
2019
Q1 | $437K | Buy |
+6,908
| New | +$437K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-4,609
| Closed | -$336K | – | 526 |
|
|
2018
Q3 | $336K | Sell |
4,609
-26
| -0.6% | -$1.9K | 0.01% | 336 |
|
|
2018
Q2 | $278K | Buy |
+4,635
| New | +$278K | 0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-4,487
| Closed | -$326K | – | 623 |
|
|
2017
Q4 | $326K | Buy |
+4,487
| New | +$326K | 0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-2,608
| Closed | -$216K | – | 373 |
|
|
2017
Q1 | $216K | Sell |
2,608
-693
| -21% | -$57.4K | 0.01% | 303 |
|
|
2016
Q4 | $273K | Sell |
3,301
-1,349
| -29% | -$112K | 0.02% | 241 |
|
|
2016
Q3 | $375K | Buy |
4,650
+395
| +9% | +$31.9K | 0.02% | 191 |
|
|
2016
Q2 | $354K | Buy |
4,255
+911
| +27% | +$75.8K | 0.02% | 195 |
|
|
2016
Q1 | $282K | Buy |
3,344
+446
| +15% | +$37.6K | 0.02% | 197 |
|
|
2015
Q4 | $235K | Buy |
2,898
+180
| +7% | +$14.6K | 0.02% | 172 |
|
|
2015
Q3 | $237K | Buy |
2,718
+53
| +2% | +$4.62K | 0.02% | 152 |
|
|
2015
Q2 | $255K | Buy |
2,665
+162
| +6% | +$15.5K | 0.02% | 151 |
|
|
2015
Q1 | $211K | Buy |
+2,503
| New | +$211K | 0.02% | 153 |
|