OAM
WBA
Oppenheimer Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220,661
| Closed | -$8.36M | – | 1173 |
|
|
2022
Q2 | $8.36M | Buy |
220,661
+4,148
| +2% | +$157K | 0.14% | 170 |
|
|
2022
Q1 | $9.69M | Buy |
216,513
+12,077
| +6% | +$541K | 0.14% | 180 |
|
|
2021
Q4 | $10.7M | Sell |
204,436
-1,464
| -0.7% | -$76.4K | 0.14% | 172 |
|
|
2021
Q3 | $9.69M | Buy |
205,900
+9,715
| +5% | +$457K | 0.14% | 178 |
|
|
2021
Q2 | $10.3M | Buy |
196,185
+7,715
| +4% | +$406K | 0.15% | 167 |
|
|
2021
Q1 | $10.3M | Buy |
188,470
+14,150
| +8% | +$777K | 0.16% | 156 |
|
|
2020
Q4 | $6.95M | Sell |
174,320
-12,129
| -7% | -$484K | 0.12% | 205 |
|
|
2020
Q3 | $6.7M | Sell |
186,449
-3,278
| -2% | -$118K | 0.13% | 182 |
|
|
2020
Q2 | $8.04M | Buy |
189,727
+909
| +0.5% | +$38.5K | 0.17% | 153 |
|
|
2020
Q1 | $8.64M | Buy |
188,818
+24,212
| +15% | +$1.11M | 0.21% | 120 |
|
|
2019
Q4 | $9.71M | Sell |
164,606
-9,100
| -5% | -$537K | 0.21% | 129 |
|
|
2019
Q3 | $9.61M | Buy |
173,706
+5,624
| +3% | +$311K | 0.21% | 116 |
|
|
2019
Q2 | $9.19M | Sell |
168,082
-25,757
| -13% | -$1.41M | 0.2% | 117 |
|
|
2019
Q1 | $12.3M | Sell |
193,839
-59,809
| -24% | -$3.78M | 0.28% | 86 |
|
|
2018
Q4 | $17.3M | Sell |
253,648
-121
| -0% | -$8.27K | 0.43% | 45 |
|
|
2018
Q3 | $18.5M | Buy |
253,769
+54,193
| +27% | +$3.95M | 0.41% | 51 |
|
|
2018
Q2 | $12M | Buy |
199,576
+159,720
| +401% | +$9.59M | 0.29% | 87 |
|
|
2018
Q1 | $2.61M | Sell |
39,856
-72,082
| -64% | -$4.72M | 0.07% | 319 |
|
|
2017
Q4 | $8.65M | Hold |
111,938
| – | – | 0.23% | 114 |
|
|
2017
Q3 | $8.65M | Sell |
111,938
-28,362
| -20% | -$2.19M | 0.22% | 116 |
|
|
2017
Q2 | $11M | Sell |
140,300
-5,170
| -4% | -$405K | 0.3% | 80 |
|
|
2017
Q1 | $12.1M | Buy |
+145,470
| New | +$12.1M | 0.34% | 72 |
|