Meag Munich Ergo’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$220K | – | 227 |
|
|
2022
Q3 | $220K | Hold |
7,000
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $265K | Buy |
+7,000
| New | +$265K | 0.02% | 193 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$787K | – | 326 |
|
|
2020
Q4 | $787K | Hold |
20,000
| – | – | 0.18% | 138 |
|
|
2020
Q3 | $718K | Buy |
+20,000
| New | +$718K | 0.13% | 147 |
|
|
2020
Q1 | – | Sell |
-11,736
| Closed | -$691K | – | 487 |
|
|
2019
Q4 | $691K | Sell |
11,736
-40,448
| -78% | -$2.38M | 0.07% | 238 |
|
|
2019
Q3 | $2.83M | Buy |
52,184
+21,757
| +72% | +$1.18M | 0.15% | 159 |
|
|
2019
Q2 | $1.66M | Hold |
30,427
| – | – | 0.13% | 173 |
|
|
2019
Q1 | $1.9M | Buy |
+30,427
| New | +$1.9M | 0.16% | 154 |
|
|
2018
Q4 | – | Sell |
-92,686
| Closed | -$6.81M | – | 411 |
|
|
2018
Q3 | $6.81M | Sell |
92,686
-16,117
| -15% | -$1.18M | 0.4% | 73 |
|
|
2018
Q2 | $6.55M | Buy |
108,803
+227
| +0.2% | +$13.7K | 0.41% | 79 |
|
|
2018
Q1 | $7.31M | Buy |
108,576
+41,787
| +63% | +$2.81M | 0.3% | 107 |
|
|
2017
Q4 | $4.9M | Sell |
66,789
-88,583
| -57% | -$6.5M | 0.19% | 149 |
|
|
2017
Q3 | $12.1M | Buy |
155,372
+69,918
| +82% | +$5.44M | 0.49% | 63 |
|
|
2017
Q2 | $6.68M | Buy |
85,454
+12,781
| +18% | +$1,000K | 0.3% | 115 |
|
|
2017
Q1 | $6.03M | Sell |
72,673
-63,917
| -47% | -$5.31M | 0.24% | 154 |
|
|
2016
Q4 | $11.5M | Buy |
+136,590
| New | +$11.5M | 0.53% | 56 |
|
|
2016
Q3 | – | Sell |
-37,897
| Closed | -$3.16M | – | 285 |
|
|
2016
Q2 | $3.16M | Sell |
37,897
-41,983
| -53% | -$3.5M | 0.29% | 102 |
|
|
2016
Q1 | $6.73M | Buy |
+79,880
| New | +$6.73M | 0.35% | 97 |
|
|
2015
Q4 | – | Sell |
-233,191
| Closed | -$19.3M | – | 288 |
|
|
2015
Q3 | $19.3M | Buy |
+233,191
| New | +$19.3M | 1.04% | 20 |
|
|
2013
Q3 | – | Sell |
-38,554
| Closed | -$1.72M | – | 285 |
|
|
2013
Q2 | $1.72M | Buy |
+38,554
| New | +$1.72M | 0.13% | 144 |
|