Pekin Hardy Strauss’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 |
-7,462
| Closed | -$213K | – | 334 |
|
|
2023
Q2 | $213K | Hold |
7,462
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $258K | Hold |
7,462
| – | – | 0.03% | 255 |
|
|
2022
Q4 | $279K | Sell |
7,462
-590
| -7% | -$22.2K | 0.04% | 244 |
|
|
2022
Q3 | $253K | Sell |
8,052
-177
| -2% | -$6.56K | 0.04% | 253 |
|
|
2022
Q2 | $312K | Sell |
8,229
-600
| -7% | -$25.8K | 0.04% | 240 |
|
|
2022
Q1 | $395K | Sell |
8,829
-90
| -1% | -$4.43K | 0.05% | 252 |
|
|
2021
Q4 | $465K | Buy |
8,919
+177
| +2% | +$8.57K | 0.06% | 232 |
|
|
2021
Q3 | $411K | Sell |
8,742
-190
| -2% | -$9.16K | 0.06% | 243 |
|
|
2021
Q2 | $470K | Sell |
8,932
-980
| -10% | -$52.7K | 0.07% | 224 |
|
|
2021
Q1 | $544K | Sell |
9,912
-900
| -8% | -$44.5K | 0.09% | 193 |
|
|
2020
Q4 | $431K | Buy |
10,812
+67
| +0.6% | +$2.6K | 0.07% | 189 |
|
|
2020
Q3 | $386K | Buy |
10,745
+37
| +0.3% | +$1.45K | 0.08% | 170 |
|
|
2020
Q2 | $454K | Hold |
10,708
| – | – | 0.1% | 148 |
|
|
2020
Q1 | $490K | Sell |
10,708
-1,390
| -11% | -$70.5K | 0.11% | 123 |
|
|
2019
Q4 | $713K | Hold |
12,098
| – | – | 0.12% | 120 |
|
|
2019
Q3 | $669K | Sell |
12,098
-268
| -2% | -$14.4K | 0.13% | 119 |
|
|
2019
Q2 | $676K | Sell |
12,366
-500
| -4% | -$26.6K | 0.13% | 113 |
|
|
2019
Q1 | $814K | Sell |
12,866
-550
| -4% | -$37.6K | 0.06% | 103 |
|
|
2018
Q4 | $917K | Sell |
13,416
-250
| -2% | -$19.4K | 0.16% | 94 |
|
|
2018
Q3 | $996K | Hold |
13,666
| – | – | 0.17% | 98 |
|
|
2018
Q2 | $820K | Sell |
13,666
-600
| -4% | -$38.6K | 0.16% | 101 |
|
|
2018
Q1 | $934K | Sell |
14,266
-2,500
| -15% | -$179K | 0.17% | 94 |
|
|
2017
Q4 | $1.22M | Sell |
16,766
-842
| -5% | -$59.3K | 0.22% | 77 |
|
|
2017
Q3 | $1.36M | Sell |
17,608
-504
| -3% | -$40.4K | 0.25% | 76 |
|
|
2017
Q2 | $1.42M | Sell |
18,112
-450
| -2% | -$37K | 0.22% | 70 |
|
|
2017
Q1 | $1.54M | Sell |
18,562
-571
| -3% | -$47.9K | 0.3% | 63 |
|
|
2016
Q4 | $1.58M | Buy |
19,133
+550
| +3% | +$45.5K | 0.14% | 62 |
|
|
2016
Q3 | $1.5M | Buy |
18,583
+268
| +1% | +$21.9K | 0.26% | 60 |
|
|
2016
Q2 | $1.52M | Sell |
18,315
-280
| -2% | -$22.6K | 0.33% | 60 |
|
|
2016
Q1 | $1.57M | Sell |
18,595
-877
| -5% | -$70K | 0.36% | 57 |
|
|
2015
Q4 | $1.66M | Buy |
19,472
+585
| +3% | +$49.7K | 0.38% | 58 |
|
|
2015
Q3 | $1.57M | Buy |
18,887
+245
| +1% | +$22.1K | 0.36% | 53 |
|
|
2015
Q2 | $1.57M | Buy |
18,642
+600
| +3% | +$51.7K | 0.31% | 61 |
|
|
2015
Q1 | $1.53M | Sell |
18,042
-2,200
| -11% | -$175K | 0.28% | 54 |
|
|
2014
Q4 | $1.54M | Buy |
20,242
+422
| +2% | +$28.2K | 0.23% | 87 |
|
|
2014
Q3 | $1.18M | Buy |
19,820
+35
| +0.2% | +$2.3K | 0.2% | 58 |
|
|
2014
Q2 | $1.47M | Hold |
19,785
| – | – | 0.23% | 53 |
|
|
2014
Q1 | $1.31M | Sell |
19,785
-3,170
| -14% | -$199K | 0.21% | 51 |
|
|
2013
Q4 | $1.32M | Buy |
22,955
+1,980
| +9% | +$115K | 0.2% | 52 |
|
|
2013
Q3 | $1.13M | Sell |
20,975
-890
| -4% | -$44.7K | 0.18% | 53 |
|
|
2013
Q2 | $966K | Buy |
+21,865
| New | +$1.07M | 0.16% | 57 |
|
Other funds holding WBA
