NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.75K | 0.13% | 57 |
|
|
2018
Q3 | $670K | Buy |
9,200
+100
| +1% | +$6.79K | 0.12% | 60 |
|
|
2018
Q2 | $546K | Hold |
9,100
| – | – | 0.11% | 63 |
|
|
2018
Q1 | $595K | Sell |
9,100
-4,293
| -32% | -$307K | 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% | -$117K | 0.24% | 55 |
|
|
2016
Q4 | $1.23M | Hold |
14,793
| – | – | 0.32% | 46 |
|
|
2016
Q3 | $1.19M | Sell |
14,793
-1,200
| -8% | -$97.8K | 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% | -$521K | 0.27% | 60 |
|
|
2015
Q3 | $1.84M | Hold |
22,125
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $1.87M | Buy |
22,125
+102
| +0.5% | +$8.79K | 0.02% | 153 |
|
|
2015
Q1 | $1.86M | Buy |
22,023
+4,900
| +29% | +$390K | 0.02% | 174 |
|
|
2014
Q4 | $1.3K | Sell |
17,123
-4,900
| -22% | -$328K | 0.01% | 197 |
|
|
2014
Q3 | $1.31K | Sell |
22,023
-550
| -2% | -$36.1K | 0.01% | 229 |
|
|
2014
Q2 | $1.67M | Sell |
22,573
-46
| -0.2% | -$3.21K | 0.07% | 207 |
|
|
2014
Q1 | $1.49M | Sell |
22,619
-70,089
| -76% | -$4.4M | 0.07% | 201 |
|
|
2013
Q4 | $5.33M | Buy |
92,708
+13,311
| +17% | +$774K | 0.14% | 158 |
|
|
2013
Q3 | $4.27M | Sell |
79,397
-154,141
| -66% | -$7.75M | 0.12% | 160 |
|
|
2013
Q2 | $10.3M | Buy |
+233,538
| New | +$11.4M | 0.21% | 116 |
|
Other funds holding WBA
