Pinnacle Associates’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,422
| Closed | -$324K | – | 896 |
|
|
2024
Q3 | $324K | Buy |
+12,422
| New | +$324K | 0.01% | 657 |
|
|
2024
Q2 | – | Sell |
-10,722
| Closed | -$233K | – | 850 |
|
|
2024
Q1 | $233K | Sell |
10,722
-1,700
| -14% | -$36.9K | ﹤0.01% | 759 |
|
|
2023
Q4 | $324K | Sell |
12,422
-3,742
| -23% | -$97.7K | 0.01% | 667 |
|
|
2023
Q3 | $359K | Sell |
16,164
-34,755
| -68% | -$773K | 0.01% | 623 |
|
|
2023
Q2 | $1.45M | Buy |
50,919
+29,047
| +133% | +$828K | 0.03% | 405 |
|
|
2023
Q1 | $756K | Sell |
21,872
-439
| -2% | -$15.2K | 0.02% | 458 |
|
|
2022
Q4 | $834K | Sell |
22,311
-1,913
| -8% | -$71.5K | 0.02% | 431 |
|
|
2022
Q3 | $761K | Buy |
24,224
+2,046
| +9% | +$64.3K | 0.02% | 438 |
|
|
2022
Q2 | $841K | Buy |
22,178
+1,725
| +8% | +$65.4K | 0.02% | 437 |
|
|
2022
Q1 | $916K | Sell |
20,453
-3,100
| -13% | -$139K | 0.02% | 460 |
|
|
2021
Q4 | $1.23M | Buy |
23,553
+1,733
| +8% | +$90.4K | 0.02% | 415 |
|
|
2021
Q3 | $1.03M | Sell |
21,820
-71,028
| -76% | -$3.34M | 0.02% | 436 |
|
|
2021
Q2 | $4.89M | Sell |
92,848
-2,320
| -2% | -$122K | 0.09% | 222 |
|
|
2021
Q1 | $5.23M | Sell |
95,168
-10,329
| -10% | -$567K | 0.1% | 202 |
|
|
2020
Q4 | $4.21M | Sell |
105,497
-24,187
| -19% | -$965K | 0.09% | 220 |
|
|
2020
Q3 | $4.66M | Buy |
129,684
+119,405
| +1,162% | +$4.29M | 0.11% | 191 |
|
|
2020
Q2 | $436K | Sell |
10,279
-230
| -2% | -$9.76K | 0.01% | 505 |
|
|
2020
Q1 | $481K | Sell |
10,509
-826
| -7% | -$37.8K | 0.01% | 480 |
|
|
2019
Q4 | $668K | Sell |
11,335
-197
| -2% | -$11.6K | 0.01% | 488 |
|
|
2019
Q3 | $638K | Sell |
11,532
-1,919
| -14% | -$106K | 0.02% | 490 |
|
|
2019
Q2 | $735K | Sell |
13,451
-2,440
| -15% | -$133K | 0.02% | 466 |
|
|
2019
Q1 | $1.01M | Sell |
15,891
-958
| -6% | -$60.6K | 0.02% | 408 |
|
|
2018
Q4 | $1.15M | Sell |
16,849
-7,469
| -31% | -$510K | 0.03% | 370 |
|
|
2018
Q3 | $1.77M | Buy |
24,318
+341
| +1% | +$24.9K | 0.04% | 327 |
|
|
2018
Q2 | $1.44M | Buy |
23,977
+729
| +3% | +$43.8K | 0.03% | 358 |
|
|
2018
Q1 | $1.52M | Sell |
23,248
-5,629
| -19% | -$369K | 0.03% | 348 |
|
|
2017
Q4 | $2.1M | Sell |
28,877
-7,728
| -21% | -$561K | 0.04% | 300 |
|
|
2017
Q3 | $2.83M | Sell |
36,605
-50
| -0.1% | -$3.86K | 0.05% | 269 |
|
|
2017
Q2 | $2.87M | Sell |
36,655
-4,772
| -12% | -$374K | 0.06% | 264 |
|
|
2017
Q1 | $3.44M | Sell |
41,427
-9,181
| -18% | -$763K | 0.07% | 254 |
|
|
2016
Q4 | $4.19M | Sell |
50,608
-3,277
| -6% | -$271K | 0.08% | 214 |
|
|
2016
Q3 | $4.34M | Sell |
53,885
-1,068
| -2% | -$86.1K | 0.09% | 216 |
|
|
2016
Q2 | $4.58M | Buy |
54,953
+8,424
| +18% | +$701K | 0.1% | 210 |
|
|
2016
Q1 | $3.92M | Buy |
46,529
+7,118
| +18% | +$600K | 0.08% | 220 |
|
|
2015
Q4 | $3.36M | Sell |
39,411
-2,670
| -6% | -$227K | 0.07% | 229 |
|
|
2015
Q3 | $3.5M | Buy |
42,081
+3,073
| +8% | +$255K | 0.08% | 226 |
|
|
2015
Q2 | $3.29M | Buy |
39,008
+416
| +1% | +$35.1K | 0.06% | 241 |
|
|
2015
Q1 | $3.27M | Buy |
38,592
+3,650
| +10% | +$309K | 0.06% | 237 |
|
|
2014
Q4 | $2.66M | Buy |
34,942
+2,589
| +8% | +$197K | 0.05% | 258 |
|
|
2014
Q3 | $1.92M | Buy |
32,353
+3,285
| +11% | +$195K | 0.04% | 289 |
|
|
2014
Q2 | $2.16M | Sell |
29,068
-13,170
| -31% | -$976K | 0.04% | 279 |
|
|
2014
Q1 | $2.79M | Sell |
42,238
-25,003
| -37% | -$1.65M | 0.05% | 243 |
|
|
2013
Q4 | $3.86M | Sell |
67,241
-750
| -1% | -$43.1K | 0.08% | 210 |
|
|
2013
Q3 | $3.66M | Buy |
67,991
+35
| +0.1% | +$1.88K | 0.08% | 201 |
|
|
2013
Q2 | $3M | Buy |
+67,956
| New | +$3M | 0.07% | 221 |
|