NPA
WBA
Nichols & Pratt Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,765
| Closed | -$829K | – | 104 |
|
|
2021
Q2 | $829K | Sell |
15,765
-1,200
| -7% | -$63.1K | 0.06% | 72 |
|
|
2021
Q1 | $931K | Sell |
16,965
-1,200
| -7% | -$65.9K | 0.07% | 72 |
|
|
2020
Q4 | $725K | Sell |
18,165
-350
| -2% | -$14K | 0.06% | 75 |
|
|
2020
Q3 | $665K | Sell |
18,515
-100
| -0.5% | -$3.59K | 0.06% | 71 |
|
|
2020
Q2 | $789K | Sell |
18,615
-39,110
| -68% | -$1.66M | 0.07% | 68 |
|
|
2020
Q1 | $2.64M | Sell |
57,725
-84,173
| -59% | -$3.85M | 0.26% | 47 |
|
|
2019
Q4 | $8.37M | Sell |
141,898
-45,619
| -24% | -$2.69M | 0.69% | 41 |
|
|
2019
Q3 | $10.4M | Sell |
187,517
-5,636
| -3% | -$312K | 0.85% | 39 |
|
|
2019
Q2 | $10.6M | Sell |
193,153
-1,702
| -0.9% | -$93.1K | 0.87% | 38 |
|
|
2019
Q1 | $12.3M | Buy |
194,855
+2,173
| +1% | +$137K | 1.04% | 34 |
|
|
2018
Q4 | $13.2M | Sell |
192,682
-3,637
| -2% | -$248K | 1.24% | 30 |
|
|
2018
Q3 | $14.3M | Buy |
196,319
+145
| +0.1% | +$10.6K | 1.19% | 31 |
|
|
2018
Q2 | $11.8M | Buy |
196,174
+4,485
| +2% | +$269K | 1.05% | 33 |
|
|
2018
Q1 | $12.6M | Sell |
191,689
-610
| -0.3% | -$39.9K | 1.14% | 32 |
|
|
2017
Q4 | $14M | Sell |
192,299
-1,075
| -0.6% | -$78.1K | 1.21% | 30 |
|
|
2017
Q3 | $14.9M | Buy |
193,374
+2,355
| +1% | +$182K | 1.33% | 29 |
|
|
2017
Q2 | $15M | Sell |
191,019
-845
| -0.4% | -$66.2K | 1.37% | 27 |
|
|
2017
Q1 | $15.9M | Sell |
191,864
-1,229
| -0.6% | -$102K | 1.47% | 27 |
|
|
2016
Q4 | $16M | Sell |
193,093
-6,571
| -3% | -$544K | 1.51% | 26 |
|
|
2016
Q3 | $16.1M | Buy |
199,664
+8,788
| +5% | +$708K | 1.48% | 25 |
|
|
2016
Q2 | $15.9M | Sell |
190,876
-570
| -0.3% | -$47.5K | 1.44% | 21 |
|
|
2016
Q1 | $16.1M | Sell |
191,446
-900
| -0.5% | -$75.8K | 1.49% | 22 |
|
|
2015
Q4 | $16.4M | Sell |
192,346
-2,759
| -1% | -$235K | 1.57% | 19 |
|
|
2015
Q3 | $16.2M | Sell |
195,105
-5,938
| -3% | -$493K | 1.63% | 21 |
|
|
2015
Q2 | $17M | Sell |
201,043
-3,650
| -2% | -$308K | 1.58% | 21 |
|
|
2015
Q1 | $17.3M | Sell |
204,693
-1,112
| -0.5% | -$94.2K | 1.58% | 23 |
|
|
2014
Q4 | $15.7M | Sell |
205,805
-800
| -0.4% | -$60.8K | 1.38% | 27 |
|
|
2014
Q3 | $12.2M | Sell |
206,605
-2,210
| -1% | -$131K | 1.09% | 29 |
|
|
2014
Q2 | $15.5M | Sell |
208,815
-6,200
| -3% | -$460K | 1.34% | 28 |
|
|
2014
Q1 | $14.2M | Sell |
215,015
-16,047
| -7% | -$1.06M | 1.29% | 28 |
|
|
2013
Q4 | $13.3M | Sell |
231,062
-13,505
| -6% | -$776K | 1.25% | 30 |
|
|
2013
Q3 | $13.2M | Sell |
244,567
-13,410
| -5% | -$721K | 1.32% | 28 |
|
|
2013
Q2 | $11.4M | Buy |
+257,977
| New | +$11.4M | 1.19% | 27 |
|