LIA
WBA
LS Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,265
| Closed | -$251K | – | 130 |
|
|
2023
Q1 | $251K | Buy |
+7,265
| New | +$251K | 0.05% | 121 |
|
|
2022
Q1 | – | Sell |
-4,050
| Closed | -$211K | – | 160 |
|
|
2021
Q4 | $211K | Sell |
4,050
-2,040
| -33% | -$106K | 0.03% | 131 |
|
|
2021
Q3 | $287K | Sell |
6,090
-25
| -0.4% | -$1.18K | 0.04% | 132 |
|
|
2021
Q2 | $322K | Sell |
6,115
-99,469
| -94% | -$5.24M | 0.04% | 129 |
|
|
2021
Q1 | $5.8M | Sell |
105,584
-17,051
| -14% | -$936K | 0.32% | 78 |
|
|
2020
Q4 | $4.89M | Buy |
122,635
+9,309
| +8% | +$371K | 0.26% | 102 |
|
|
2020
Q3 | $4.07M | Buy |
113,326
+8,761
| +8% | +$315K | 0.23% | 108 |
|
|
2020
Q2 | $4.43M | Buy |
104,565
+6,999
| +7% | +$297K | 0.28% | 91 |
|
|
2020
Q1 | $4.46M | Sell |
97,566
-6,781
| -6% | -$310K | 0.32% | 73 |
|
|
2019
Q4 | $6.15M | Buy |
104,347
+4,080
| +4% | +$241K | 0.33% | 71 |
|
|
2019
Q3 | $5.55M | Buy |
100,267
+2,313
| +2% | +$128K | 0.32% | 73 |
|
|
2019
Q2 | $5.36M | Buy |
97,954
+20,291
| +26% | +$1.11M | 0.32% | 73 |
|
|
2019
Q1 | $4.91M | Sell |
77,663
-2,052
| -3% | -$130K | 0.31% | 76 |
|
|
2018
Q4 | $5.45M | Sell |
79,715
-6,848
| -8% | -$468K | 0.38% | 60 |
|
|
2018
Q3 | $6.31M | Buy |
86,563
+6,179
| +8% | +$450K | 0.36% | 60 |
|
|
2018
Q2 | $4.82M | Buy |
80,384
+4,623
| +6% | +$277K | 0.29% | 73 |
|
|
2018
Q1 | $4.96M | Buy |
75,761
+778
| +1% | +$50.9K | 0.3% | 72 |
|
|
2017
Q4 | $5.45M | Buy |
74,983
+6,930
| +10% | +$503K | 0.32% | 65 |
|
|
2017
Q3 | $5.26M | Buy |
68,053
+1,691
| +3% | +$131K | 0.31% | 66 |
|
|
2017
Q2 | $5.2M | Sell |
66,362
-2,052
| -3% | -$161K | 0.32% | 67 |
|
|
2017
Q1 | $5.68M | Buy |
68,414
+9,331
| +16% | +$775K | 0.36% | 59 |
|
|
2016
Q4 | $4.89M | Buy |
59,083
+6,663
| +13% | +$551K | 0.34% | 56 |
|
|
2016
Q3 | $4.23M | Sell |
52,420
-8,400
| -14% | -$677K | 0.31% | 64 |
|
|
2016
Q2 | $5.06M | Buy |
60,820
+16,341
| +37% | +$1.36M | 0.35% | 61 |
|
|
2016
Q1 | $3.75M | Buy |
44,479
+4,856
| +12% | +$409K | 0.28% | 75 |
|
|
2015
Q4 | $3.37M | Sell |
39,623
-3,840
| -9% | -$327K | 0.26% | 77 |
|
|
2015
Q3 | $3.61M | Sell |
43,463
-1,489
| -3% | -$124K | 0.29% | 71 |
|
|
2015
Q2 | $3.8M | Sell |
44,952
-7,831
| -15% | -$661K | 0.28% | 75 |
|
|
2015
Q1 | $4.47M | Buy |
52,783
+5,625
| +12% | +$476K | 0.34% | 66 |
|
|
2014
Q4 | $3.59M | Buy |
47,158
+1,319
| +3% | +$100K | 0.29% | 69 |
|
|
2014
Q3 | $2.72M | Sell |
45,839
-2,327
| -5% | -$138K | 0.23% | 97 |
|
|
2014
Q2 | $3.57M | Sell |
48,166
-3,158
| -6% | -$234K | 0.3% | 72 |
|
|
2014
Q1 | $3.39M | Buy |
51,324
+9,409
| +22% | +$621K | 0.28% | 81 |
|
|
2013
Q4 | $2.41M | Buy |
41,915
+3,611
| +9% | +$207K | 0.22% | 97 |
|
|
2013
Q3 | $2.06M | Buy |
38,304
+2,569
| +7% | +$138K | 0.25% | 88 |
|
|
2013
Q2 | $1.58M | Buy |
+35,735
| New | +$1.58M | 0.2% | 106 |
|