Mitchell McLeod Pugh & Williams’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,917
| Closed | -$207K | – | 264 |
|
|
2023
Q4 | $207K | Sell |
7,917
-1,373
| -15% | -$30.7K | 0.05% | 246 |
|
|
2023
Q3 | $207K | Buy |
9,290
+203
| +2% | +$5.4K | 0.06% | 237 |
|
|
2023
Q2 | $259K | Buy |
9,087
+2
| +0% | +$65 | 0.07% | 214 |
|
|
2023
Q1 | $314K | Sell |
9,085
-338
| -4% | -$12K | 0.1% | 199 |
|
|
2022
Q4 | $352K | Sell |
9,423
-198
| -2% | -$7.45K | 0.12% | 184 |
|
|
2022
Q3 | $302K | Buy |
9,621
+383
| +4% | +$14.2K | 0.12% | 177 |
|
|
2022
Q2 | $350K | Buy |
9,238
+1
| +0% | +$43 | 0.14% | 157 |
|
|
2022
Q1 | $414K | Buy |
9,237
+1
| +0% | +$49 | 0.14% | 161 |
|
|
2021
Q4 | $482K | Sell |
9,236
-299
| -3% | -$14.5K | 0.16% | 146 |
|
|
2021
Q3 | $449K | Buy |
9,535
+1
| +0% | +$48 | 0.17% | 145 |
|
|
2021
Q2 | $502K | Buy |
9,534
+1
| +0% | +$54 | 0.19% | 133 |
|
|
2021
Q1 | $523K | Buy |
9,533
+1
| +0% | +$49 | 0.22% | 126 |
|
|
2020
Q4 | $380K | Buy |
9,532
+1
| +0% | +$39 | 0.17% | 146 |
|
|
2020
Q3 | $342K | Buy |
9,531
+2
| +0% | +$78 | 0.17% | 142 |
|
|
2020
Q2 | $404K | Hold |
9,529
| – | – | 0.23% | 124 |
|
|
2020
Q1 | $436K | Buy |
9,529
+320
| +3% | +$16.2K | 0.34% | 104 |
|
|
2019
Q4 | $543K | Hold |
9,209
| – | – | 0.34% | 106 |
|
|
2019
Q3 | $509K | Buy |
9,209
+80
| +0.9% | +$4.29K | 0.34% | 107 |
|
|
2019
Q2 | $499K | Hold |
9,129
| – | – | 0.34% | 103 |
|
|
2019
Q1 | $578K | Hold |
9,129
| – | – | 0.4% | 89 |
|
|
2018
Q4 | $624K | Sell |
9,129
-100
| -1% | -$7.75K | 0.5% | 75 |
|
|
2018
Q3 | $673K | Hold |
9,229
| – | – | 0.45% | 80 |
|
|
2018
Q2 | $554K | Sell |
9,229
-375
| -4% | -$24.1K | 0.39% | 93 |
|
|
2018
Q1 | $628K | Hold |
9,604
| – | – | 0.45% | 81 |
|
|
2017
Q4 | $698K | Sell |
9,604
-346
| -3% | -$24.4K | 0.48% | 75 |
|
|
2017
Q3 | $769K | Sell |
9,950
-375
| -4% | -$30.1K | 0.57% | 68 |
|
|
2017
Q2 | $809K | Hold |
10,325
| – | – | 0.61% | 63 |
|
|
2017
Q1 | $858K | Sell |
10,325
-1,001
| -9% | -$83.9K | 0.67% | 52 |
|
|
2016
Q4 | $938K | Sell |
11,326
-150
| -1% | -$12.4K | 0.76% | 42 |
|
|
2016
Q3 | $925K | Sell |
11,476
-49
| -0.4% | -$4K | 0.81% | 39 |
|
|
2016
Q2 | $960K | Buy |
11,525
+201
| +2% | +$16.2K | 0.87% | 36 |
|
|
2016
Q1 | $954K | Hold |
11,324
| – | – | 0.92% | 35 |
|
|
2015
Q4 | $964K | Hold |
11,324
| – | – | 0.96% | 32 |
|
|
2015
Q3 | $941K | Sell |
11,324
-100
| -0.9% | -$9.04K | 0.97% | 30 |
|
|
2015
Q2 | $965K | Sell |
11,424
-48
| -0.4% | -$4.14K | 0.89% | 33 |
|
|
2015
Q1 | $971K | Hold |
11,472
| – | – | 0.89% | 32 |
|
|
2014
Q4 | $874K | Buy |
+11,472
| New | +$767K | 0.81% | 39 |
|
Other funds holding WBA
CCM
