Northstar Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,855
| Closed | -$203K | – | 153 |
|
|
2021
Q2 | $203K | Sell |
3,855
-498
| -11% | -$26.2K | 0.05% | 148 |
|
|
2021
Q1 | $239K | Buy |
+4,353
| New | +$239K | 0.07% | 134 |
|
|
2020
Q4 | – | Sell |
-6,969
| Closed | -$250K | – | 137 |
|
|
2020
Q3 | $250K | Sell |
6,969
-265
| -4% | -$9.51K | 0.09% | 120 |
|
|
2020
Q2 | $307K | Sell |
7,234
-816
| -10% | -$34.6K | 0.12% | 103 |
|
|
2020
Q1 | $369K | Sell |
8,050
-193
| -2% | -$8.85K | 0.17% | 87 |
|
|
2019
Q4 | $486K | Sell |
8,243
-243
| -3% | -$14.3K | 0.19% | 86 |
|
|
2019
Q3 | $470K | Buy |
8,486
+1,278
| +18% | +$70.8K | 0.2% | 84 |
|
|
2019
Q2 | $394K | Buy |
7,208
+3
| +0% | +$164 | 0.17% | 98 |
|
|
2019
Q1 | $456K | Buy |
7,205
+3
| +0% | +$190 | 0.2% | 87 |
|
|
2018
Q4 | $492K | Sell |
7,202
-98
| -1% | -$6.7K | 0.25% | 79 |
|
|
2018
Q3 | $533K | Buy |
7,300
+3
| +0% | +$219 | 0.24% | 79 |
|
|
2018
Q2 | $438K | Hold |
7,297
| – | – | 0.22% | 88 |
|
|
2018
Q1 | $478K | Sell |
7,297
-653
| -8% | -$42.8K | 0.25% | 80 |
|
|
2017
Q4 | $577K | Sell |
7,950
-6,555
| -45% | -$476K | 0.3% | 69 |
|
|
2017
Q3 | $1.05M | Sell |
14,505
-1,163
| -7% | -$84K | 0.6% | 48 |
|
|
2017
Q2 | $1.12M | Buy |
15,668
+4
| +0% | +$287 | 0.69% | 42 |
|
|
2017
Q1 | $1.19M | Buy |
15,664
+3,053
| +24% | +$232K | 0.79% | 40 |
|
|
2016
Q4 | $1.07M | Buy |
12,611
+1,303
| +12% | +$110K | 0.74% | 39 |
|
|
2016
Q3 | $912K | Buy |
11,308
+103
| +0.9% | +$8.31K | 0.66% | 44 |
|
|
2016
Q2 | $933K | Sell |
11,205
-100
| -0.9% | -$8.33K | 0.69% | 41 |
|
|
2016
Q1 | $952K | Sell |
11,305
-225
| -2% | -$18.9K | 0.73% | 41 |
|
|
2015
Q4 | $976K | Sell |
11,530
-225
| -2% | -$19K | 0.77% | 38 |
|
|
2015
Q3 | $1.02M | Hold |
11,755
| – | – | 0.83% | 32 |
|
|
2015
Q2 | $993K | Hold |
11,755
| – | – | 0.76% | 34 |
|
|
2015
Q1 | $996K | Sell |
11,755
-270
| -2% | -$22.9K | 0.77% | 34 |
|
|
2014
Q4 | $929K | Buy |
+12,025
| New | +$929K | 0.73% | 37 |
|