Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,308
| Closed | -$911K | – | 242 |
|
|
2021
Q2 | $911K | Buy |
17,308
+2,743
| +19% | +$148K | 0.21% | 110 |
|
|
2021
Q1 | $800K | Buy |
14,565
+5,177
| +55% | +$256K | 0.19% | 117 |
|
|
2020
Q4 | $461K | Sell |
9,388
-19,360
| -67% | -$750K | 0.11% | 151 |
|
|
2020
Q3 | $1.03M | Sell |
28,748
-2,185
| -7% | -$85.4K | 0.29% | 93 |
|
|
2020
Q2 | $1.31M | Buy |
30,933
+3,524
| +13% | +$150K | 0.38% | 83 |
|
|
2020
Q1 | $1.25M | Buy |
27,409
+5,466
| +25% | +$277K | 0.42% | 72 |
|
|
2019
Q4 | $1.29M | Sell |
21,943
-4,848
| -18% | -$279K | 0.34% | 97 |
|
|
2019
Q3 | $1.48M | Buy |
26,791
+932
| +4% | +$49.9K | 0.42% | 83 |
|
|
2019
Q2 | $1.36M | Buy |
25,859
+9,472
| +58% | +$504K | 0.39% | 86 |
|
|
2019
Q1 | $1.04M | Buy |
16,387
+3,447
| +27% | +$235K | 0.53% | 63 |
|
|
2018
Q4 | $912K | Sell |
12,940
-2,746
| -18% | -$213K | 0.49% | 61 |
|
|
2018
Q3 | $1.16M | Sell |
15,686
-57
| -0.4% | -$3.87K | 0.59% | 55 |
|
|
2018
Q2 | $945K | Buy |
15,743
+1,521
| +11% | +$97.9K | 0.48% | 72 |
|
|
2018
Q1 | $931K | Buy |
14,222
+469
| +3% | +$33.5K | 0.42% | 71 |
|
|
2017
Q4 | $999K | Sell |
13,753
-10,326
| -43% | -$727K | 0.41% | 71 |
|
|
2017
Q3 | $1.85M | Sell |
24,079
-1,911
| -7% | -$153K | 0.81% | 36 |
|
|
2017
Q2 | $2.11M | Sell |
25,990
-2,317
| -8% | -$191K | 0.94% | 23 |
|
|
2017
Q1 | $2.43M | Sell |
28,307
-1,266
| -4% | -$106K | 1.01% | 20 |
|
|
2016
Q4 | $2.45M | Sell |
29,573
-198
| -0.7% | -$16.4K | 1.05% | 20 |
|
|
2016
Q3 | $2.4M | Sell |
29,771
-2,270
| -7% | -$185K | 1.06% | 22 |
|
|
2016
Q2 | $2.67M | Sell |
32,041
-864
| -3% | -$69.7K | 1.19% | 20 |
|
|
2016
Q1 | $2.77M | Sell |
32,905
-3,772
| -10% | -$301K | 1.4% | 18 |
|
|
2015
Q4 | $3.12M | Sell |
36,677
-1,455
| -4% | -$124K | 1.57% | 13 |
|
|
2015
Q3 | $3.17M | Sell |
38,132
-3,006
| -7% | -$272K | 1.68% | 10 |
|
|
2015
Q2 | $3.47M | Buy |
41,138
+6,103
| +17% | +$526K | 1.52% | 12 |
|
|
2015
Q1 | $2.97M | Buy |
+35,035
| New | +$2.79M | 1.2% | 23 |
|
Other funds holding WBA
