Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,601
| Closed | -$217K | – | 122 |
|
|
2023
Q2 | $217K | Hold |
7,601
| – | – | 0.04% | 114 |
|
|
2023
Q1 | $263K | Hold |
7,601
| – | – | 0.05% | 101 |
|
|
2022
Q4 | $284K | Hold |
7,601
| – | – | 0.06% | 96 |
|
|
2022
Q3 | $239K | Hold |
7,601
| – | – | 0.05% | 95 |
|
|
2022
Q2 | $288K | Hold |
7,601
| – | – | 0.06% | 90 |
|
|
2022
Q1 | $340K | Sell |
7,601
-1,418
| -16% | -$69.7K | 0.07% | 90 |
|
|
2021
Q4 | $470K | Sell |
9,019
-1,121
| -11% | -$54.3K | 0.1% | 72 |
|
|
2021
Q3 | $477K | Hold |
10,140
| – | – | 0.11% | 65 |
|
|
2021
Q2 | $533K | Sell |
10,140
-300
| -3% | -$16.1K | 0.12% | 70 |
|
|
2021
Q1 | $573K | Sell |
10,440
-3,458
| -25% | -$171K | 0.14% | 67 |
|
|
2020
Q4 | $554K | Hold |
13,898
| – | – | 0.14% | 71 |
|
|
2020
Q3 | $499K | Hold |
13,898
| – | – | 0.15% | 69 |
|
|
2020
Q2 | $589K | Hold |
13,898
| – | – | 0.18% | 65 |
|
|
2020
Q1 | $636K | Sell |
13,898
-250
| -2% | -$12.7K | 0.23% | 54 |
|
|
2019
Q4 | $834K | Buy |
14,148
+5,295
| +60% | +$305K | 0.25% | 56 |
|
|
2019
Q3 | $490K | Buy |
8,853
+2,828
| +47% | +$152K | 0.15% | 64 |
|
|
2019
Q2 | $329K | Sell |
6,025
-125
| -2% | -$6.64K | 0.1% | 97 |
|
|
2019
Q1 | $389K | Sell |
6,150
-225
| -4% | -$15.4K | 0.1% | 154 |
|
|
2018
Q4 | $436K | Sell |
6,375
-200
| -3% | -$15.5K | 0.09% | 151 |
|
|
2018
Q3 | $479K | Sell |
6,575
-185
| -3% | -$12.6K | 0.11% | 151 |
|
|
2018
Q2 | $406K | Sell |
6,760
-275
| -4% | -$17.7K | 0.1% | 150 |
|
|
2018
Q1 | $461K | Sell |
7,035
-200
| -3% | -$14.3K | 0.12% | 141 |
|
|
2017
Q4 | $525K | Sell |
7,235
-215
| -3% | -$15.1K | 0.12% | 136 |
|
|
2017
Q3 | $575K | Hold |
7,450
| – | – | 0.13% | 126 |
|
|
2017
Q2 | $583K | Hold |
7,450
| – | – | 0.11% | 118 |
|
|
2017
Q1 | $619K | Sell |
7,450
-725
| -9% | -$60.8K | 0.08% | 123 |
|
|
2016
Q4 | $677K | Sell |
8,175
-225
| -3% | -$18.6K | 0.1% | 108 |
|
|
2016
Q3 | $677K | Hold |
8,400
| – | – | 0.14% | 109 |
|
|
2016
Q2 | $699K | Sell |
8,400
-600
| -7% | -$48.4K | 0.16% | 113 |
|
|
2016
Q1 | $758K | Sell |
9,000
-830
| -8% | -$66.3K | 0.17% | 118 |
|
|
2015
Q4 | $837K | Hold |
9,830
| – | – | 0.14% | 132 |
|
|
2015
Q3 | $817K | Sell |
9,830
-170
| -2% | -$15.4K | 0.14% | 129 |
|
|
2015
Q2 | $844K | Hold |
10,000
| – | – | 0.13% | 134 |
|
|
2015
Q1 | $847K | Hold |
10,000
| – | – | 0.13% | 135 |
|
|
2014
Q4 | $762K | Hold |
10,000
| – | – | 0.11% | 134 |
|
|
2014
Q3 | $593K | Sell |
10,000
-22,260
| -69% | -$1.46M | 0.08% | 158 |
|
|
2014
Q2 | $2.39M | Buy |
32,260
+22,260
| +223% | +$1.56M | 0.17% | 88 |
|
|
2014
Q1 | $660K | Sell |
10,000
-22,260
| -69% | -$1.4M | 0.05% | 130 |
|
|
2013
Q4 | $1.85M | Sell |
32,260
-2,580
| -7% | -$150K | 0.1% | 91 |
|
|
2013
Q3 | $1.87M | Hold |
34,840
| – | – | 0.11% | 85 |
|
|
2013
Q2 | $1.54M | Buy |
+34,840
| New | +$1.7M | 0.09% | 86 |
|
Other funds holding WBA
