MS
WBA
Marshall & Sullivan’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3
| Closed | -$85 | – | 59 |
|
|
2020
Q4 | $85 | Sell |
3
-82
| -96% | -$2.32K | 0.01% | 64 |
|
|
2020
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 64 |
|
|
2019
Q3 | – | Sell |
-46,473
| Closed | -$2.54M | – | 42 |
|
|
2019
Q2 | $2.54M | Sell |
46,473
-1,680
| -3% | -$91.9K | 1.79% | 27 |
|
|
2019
Q1 | $3.05M | Buy |
48,153
+2,302
| +5% | +$146K | 2.24% | 21 |
|
|
2018
Q4 | $3.13M | Sell |
45,851
-561
| -1% | -$38.3K | 2.72% | 17 |
|
|
2018
Q3 | $3.38M | Buy |
46,412
+1,113
| +2% | +$81.1K | 2.46% | 19 |
|
|
2018
Q2 | $2.72M | Buy |
45,299
+1,358
| +3% | +$81.5K | 2.52% | 20 |
|
|
2018
Q1 | $2.88M | Buy |
43,941
+1,415
| +3% | +$92.6K | 2.34% | 21 |
|
|
2017
Q4 | $3.09M | Sell |
42,526
-63
| -0.1% | -$4.58K | 2.47% | 19 |
|
|
2017
Q3 | $2.82M | Buy |
42,589
+910
| +2% | +$60.3K | 2.61% | 19 |
|
|
2017
Q2 | $3.26M | Sell |
41,679
-92
| -0.2% | -$7.21K | 2.81% | 16 |
|
|
2017
Q1 | $3.55M | Buy |
41,771
+1,428
| +4% | +$121K | 3.08% | 10 |
|
|
2016
Q4 | $3.34M | Sell |
40,343
-254
| -0.6% | -$21K | 4.06% | 5 |
|
|
2016
Q3 | $3.27M | Buy |
40,597
+172
| +0.4% | +$13.9K | 4.21% | 7 |
|
|
2016
Q2 | $3.37M | Sell |
40,425
-84
| -0.2% | -$6.99K | 4.34% | 7 |
|
|
2016
Q1 | $3.41M | Buy |
40,509
+95
| +0.2% | +$8K | 4.34% | 5 |
|
|
2015
Q4 | $3.44M | Buy |
40,414
+79
| +0.2% | +$6.73K | 4.55% | 3 |
|
|
2015
Q3 | $3.3M | Sell |
40,335
-175
| -0.4% | -$14.3K | 4.3% | 5 |
|
|
2015
Q2 | $3.42M | Sell |
40,510
-888
| -2% | -$75K | 4.6% | 3 |
|
|
2015
Q1 | $3.51M | Sell |
41,398
-419
| -1% | -$35.5K | 4.51% | 3 |
|
|
2014
Q4 | $3.19M | Sell |
41,817
-249
| -0.6% | -$19K | 3.96% | 3 |
|
|
2014
Q3 | $2.49M | Buy |
42,066
+6,929
| +20% | +$411K | 3.5% | 11 |
|
|
2014
Q2 | $2.6M | Sell |
35,137
-651
| -2% | -$48.2K | 4.35% | 4 |
|
|
2014
Q1 | $2.36M | Buy |
35,788
+167
| +0.5% | +$11K | 4.26% | 3 |
|
|
2013
Q4 | $2.05M | Buy |
35,621
+72
| +0.2% | +$4.14K | 3.75% | 10 |
|
|
2013
Q3 | $1.91M | Sell |
35,549
-1,058
| -3% | -$56.9K | 3.58% | 11 |
|
|
2013
Q2 | $1.62M | Buy |
+36,607
| New | +$1.62M | 3.28% | 17 |
|