Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,873
| Closed | -$223K | – | 290 |
|
|
2022
Q2 | $223K | Sell |
5,873
-2,166
| -27% | -$93.1K | 0.01% | 264 |
|
|
2022
Q1 | $360K | Sell |
8,039
-590
| -7% | -$29K | 0.02% | 241 |
|
|
2021
Q4 | $450K | Sell |
8,629
-280
| -3% | -$13.6K | 0.02% | 221 |
|
|
2021
Q3 | $437K | Sell |
8,909
-3,979
| -31% | -$192K | 0.02% | 219 |
|
|
2021
Q2 | $678K | Buy |
12,888
+34
| +0.3% | +$1.83K | 0.03% | 178 |
|
|
2021
Q1 | $706K | Sell |
12,854
-563
| -4% | -$27.8K | 0.04% | 163 |
|
|
2020
Q4 | $535K | Sell |
13,417
-973
| -7% | -$37.7K | 0.03% | 171 |
|
|
2020
Q3 | $517K | Sell |
14,390
-26,972
| -65% | -$1.05M | 0.03% | 162 |
|
|
2020
Q2 | $1.75M | Sell |
41,362
-5,101
| -11% | -$217K | 0.11% | 118 |
|
|
2020
Q1 | $2.13M | Sell |
46,463
-10,493
| -18% | -$533K | 0.16% | 107 |
|
|
2019
Q4 | $3.36M | Sell |
56,956
-1,547
| -3% | -$89.2K | 0.2% | 96 |
|
|
2019
Q3 | $3.24M | Sell |
58,503
-1,867
| -3% | -$100K | 0.2% | 92 |
|
|
2019
Q2 | $3.3M | Buy |
60,370
+320
| +0.5% | +$17K | 0.21% | 98 |
|
|
2019
Q1 | $3.8M | Sell |
60,050
-3,282
| -5% | -$224K | 0.24% | 94 |
|
|
2018
Q4 | $4.33M | Buy |
63,332
+3,046
| +5% | +$236K | 0.31% | 78 |
|
|
2018
Q3 | $4.39M | Buy |
60,286
+3,277
| +6% | +$223K | 0.28% | 86 |
|
|
2018
Q2 | $3.42M | Buy |
57,009
+3,537
| +7% | +$228K | 0.23% | 98 |
|
|
2018
Q1 | $3.5M | Buy |
53,472
+2,972
| +6% | +$212K | 0.24% | 96 |
|
|
2017
Q4 | $3.67M | Buy |
50,500
+1,912
| +4% | +$135K | 0.25% | 99 |
|
|
2017
Q3 | $3.75M | Buy |
48,588
+13,983
| +40% | +$1.12M | 0.27% | 92 |
|
|
2017
Q2 | $2.71M | Sell |
34,605
-185
| -0.5% | -$15.2K | 0.21% | 100 |
|
|
2017
Q1 | $2.89M | Sell |
34,790
-1,339
| -4% | -$112K | 0.24% | 97 |
|
|
2016
Q4 | $2.99M | Sell |
36,129
-746
| -2% | -$61.7K | 0.26% | 95 |
|
|
2016
Q3 | $2.97M | Sell |
36,875
-662
| -2% | -$54K | 0.27% | 92 |
|
|
2016
Q2 | $3.13M | Buy |
37,537
+7,335
| +24% | +$592K | 0.3% | 87 |
|
|
2016
Q1 | $2.54M | Buy |
30,202
+794
| +3% | +$63.4K | 0.25% | 94 |
|
|
2015
Q4 | $2.5M | Sell |
29,408
-3,395
| -10% | -$288K | 0.26% | 95 |
|
|
2015
Q3 | $2.73M | Sell |
32,803
-25
| -0.1% | -$2.26K | 0.3% | 81 |
|
|
2015
Q2 | $2.77M | Sell |
32,828
-150
| -0.5% | -$12.9K | 0.28% | 83 |
|
|
2015
Q1 | $2.79M | Sell |
32,978
-520
| -2% | -$41.4K | 0.28% | 85 |
|
|
2014
Q4 | $2.55M | Sell |
33,498
-160
| -0.5% | -$10.7K | 0.27% | 88 |
|
|
2014
Q3 | $2M | Sell |
33,658
-23,720
| -41% | -$1.56M | 0.22% | 90 |
|
|
2014
Q2 | $4.25M | Sell |
57,378
-1,859
| -3% | -$130K | 0.46% | 68 |
|
|
2014
Q1 | $3.91M | Sell |
59,237
-2,593
| -4% | -$163K | 0.44% | 69 |
|
|
2013
Q4 | $3.55M | Sell |
61,830
-2,210
| -3% | -$129K | 0.42% | 73 |
|
|
2013
Q3 | $3.44M | Sell |
64,040
-2,528
| -4% | -$127K | 0.45% | 71 |
|
|
2013
Q2 | $2.94M | Buy |
+66,568
| New | +$3.24M | 0.4% | 73 |
|
Other funds holding WBA
