WBA

NatWest Group’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,100	Closed	-$500K	–	68
2021 Q1	$500K	Hold	9,100	–	–	0.24%	47
2020 Q4	$363K	Hold	9,100	–	–	0.13%	69
2020 Q3	$327K	Hold	9,100	–	–	0.07%	73
2020 Q2	$386K	Hold	9,100	–	–	0.1%	55
2020 Q1	$416K	Hold	9,100	–	–	0.11%	70
2019 Q4	$537K	Hold	9,100	–	–	0.12%	69
2019 Q3	$503K	Hold	9,100	–	–	0.12%	65
2019 Q2	$498K	Hold	9,100	–	–	0.09%	68
2019 Q1	$576K	Hold	9,100	–	–	0.12%	57
2018 Q4	$622K	Sell	9,100 -100	-1%	-$6.84K	0.13%	57
2018 Q3	$670K	Buy	9,200 +100	+1%	+$7.28K	0.12%	60
2018 Q2	$546K	Hold	9,100	–	–	0.11%	63
2018 Q1	$595K	Sell	9,100 -4,293	-32%	-$281K	0.13%	62
2017 Q4	$972K	Hold	13,393	–	–	0.22%	52
2017 Q3	$1.03M	Hold	13,393	–	–	0.26%	50
2017 Q2	$1.05M	Hold	13,393	–	–	0.24%	51
2017 Q1	$1.11M	Sell	13,393 -1,400	-9%	-$116K	0.24%	55
2016 Q4	$1.23M	Hold	14,793	–	–	0.32%	46
2016 Q3	$1.19M	Sell	14,793 -1,200	-8%	-$96.7K	0.28%	57
2016 Q2	$1.33M	Hold	15,993	–	–	0.34%	52
2016 Q1	$1.35M	Hold	15,993	–	–	0.3%	53
2015 Q4	$1.36M	Sell	15,993 -6,132	-28%	-$522K	0.27%	60
2015 Q3	$1.84M	Hold	22,125	–	–	0.04%	152
2015 Q2	$1.87M	Buy	22,125 +102	+0.5%	+$8.62K	0.02%	153
2015 Q1	$1.87M	Buy	22,023 +4,900	+29%	+$415K	0.02%	174
2014 Q4	$1.31K	Sell	17,123 -4,900	-22%	-$373	0.01%	197
2014 Q3	$1.31K	Sell	22,023 -550	-2%	-$33	0.01%	229
2014 Q2	$1.67M	Sell	22,573 -46	-0.2%	-$3.41K	0.07%	207
2014 Q1	$1.49M	Sell	22,619 -70,089	-76%	-$4.63M	0.07%	201
2013 Q4	$5.33M	Buy	92,708 +13,311	+17%	+$765K	0.14%	158
2013 Q3	$4.27M	Sell	79,397 -154,141	-66%	-$8.29M	0.12%	160
2013 Q2	$10.3M	Buy	+233,538	New	+$10.3M	0.15%	114