PCM
WBA
Palouse Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,590
| Closed | -$3.58M | – | 112 |
|
|
2021
Q4 | $3.58M | Sell |
68,590
-1,048
| -2% | -$54.7K | 1.53% | 27 |
|
|
2021
Q3 | $3.28M | Buy |
+69,638
| New | +$3.28M | 1.46% | 25 |
|
|
2021
Q1 | – | Sell |
-92,777
| Closed | -$3.7M | – | 101 |
|
|
2020
Q4 | $3.7M | Sell |
92,777
-6,826
| -7% | -$272K | 1.96% | 19 |
|
|
2020
Q3 | $3.58M | Buy |
+99,603
| New | +$3.58M | 2% | 19 |
|
|
2018
Q4 | – | Sell |
-60,248
| Closed | -$4.39M | – | 111 |
|
|
2018
Q3 | $4.39M | Sell |
60,248
-1,765
| -3% | -$129K | 1.53% | 28 |
|
|
2018
Q2 | $3.72M | Sell |
62,013
-1,323
| -2% | -$79.4K | 1.26% | 39 |
|
|
2018
Q1 | $4.15M | Buy |
63,336
+5,174
| +9% | +$339K | 1.38% | 33 |
|
|
2017
Q4 | $4.22M | Sell |
58,162
-7,207
| -11% | -$523K | 1.43% | 34 |
|
|
2017
Q3 | $5.05M | Buy |
65,369
+27,912
| +75% | +$2.16M | 1.69% | 25 |
|
|
2017
Q2 | $2.93M | Buy |
37,457
+375
| +1% | +$29.4K | 1.07% | 42 |
|
|
2017
Q1 | $3.08M | Buy |
37,082
+227
| +0.6% | +$18.9K | 1.17% | 38 |
|
|
2016
Q4 | $3.05M | Sell |
36,855
-2,636
| -7% | -$218K | 1.25% | 36 |
|
|
2016
Q3 | $3.18M | Buy |
39,491
+1,246
| +3% | +$100K | 1.36% | 35 |
|
|
2016
Q2 | $3.19M | Buy |
+38,245
| New | +$3.19M | 1.29% | 38 |
|
|
2015
Q2 | – | Sell |
-46,946
| Closed | -$3.98M | – | 125 |
|
|
2015
Q1 | $3.98M | Sell |
46,946
-33,746
| -42% | -$2.86M | 1.4% | 28 |
|
|
2014
Q4 | $6.15M | Sell |
80,692
-1,674
| -2% | -$128K | 2.17% | 8 |
|
|
2014
Q3 | $4.88M | Sell |
82,366
-221
| -0.3% | -$13.1K | 1.86% | 12 |
|
|
2014
Q2 | $6.12M | Sell |
82,587
-3,141
| -4% | -$233K | 2.26% | 8 |
|
|
2014
Q1 | $5.66M | Sell |
85,728
-3,244
| -4% | -$214K | 2.12% | 11 |
|
|
2013
Q4 | $5.11M | Sell |
88,972
-1,145
| -1% | -$65.8K | 1.95% | 14 |
|
|
2013
Q3 | $4.85M | Sell |
90,117
-21,830
| -20% | -$1.17M | 1.96% | 15 |
|
|
2013
Q2 | $4.95M | Buy |
+111,947
| New | +$4.95M | 2.1% | 13 |
|