PAI
WBA
Pittenger & Anderson Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$5.7K | – | 472 |
|
|
2023
Q2 | $5.7K | Sell |
200
-600
| -75% | -$17.1K | ﹤0.01% | 388 |
|
|
2023
Q1 | $27.7K | Buy |
+800
| New | +$27.7K | ﹤0.01% | 303 |
|
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$33K | – | 483 |
|
|
2022
Q3 | $33K | Buy |
1,045
+45
| +5% | +$1.42K | ﹤0.01% | 292 |
|
|
2022
Q2 | $38K | Sell |
1,000
-235
| -19% | -$8.93K | ﹤0.01% | 285 |
|
|
2022
Q1 | $55K | Buy |
1,235
+35
| +3% | +$1.56K | ﹤0.01% | 272 |
|
|
2021
Q4 | $63K | Sell |
1,200
-174
| -13% | -$9.14K | ﹤0.01% | 262 |
|
|
2021
Q3 | $65K | Buy |
1,374
+374
| +37% | +$17.7K | ﹤0.01% | 256 |
|
|
2021
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $40K | Sell |
1,000
-200
| -17% | -$8K | ﹤0.01% | 262 |
|
|
2020
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $55K | Sell |
1,200
-28,235
| -96% | -$1.29M | ﹤0.01% | 233 |
|
|
2019
Q4 | $1.74M | Sell |
29,435
-335
| -1% | -$19.7K | 0.12% | 154 |
|
|
2019
Q3 | $1.65M | Buy |
29,770
+1,325
| +5% | +$73.3K | 0.12% | 153 |
|
|
2019
Q2 | $1.56M | Buy |
28,445
+40
| +0.1% | +$2.19K | 0.12% | 154 |
|
|
2019
Q1 | $1.8M | Buy |
28,405
+945
| +3% | +$59.8K | 0.14% | 151 |
|
|
2018
Q4 | $1.88M | Buy |
27,460
+180
| +0.7% | +$12.3K | 0.17% | 134 |
|
|
2018
Q3 | $1.99M | Buy |
27,280
+12,365
| +83% | +$902K | 0.16% | 140 |
|
|
2018
Q2 | $895K | Sell |
14,915
-10,790
| -42% | -$647K | 0.08% | 167 |
|
|
2018
Q1 | $1.68M | Buy |
25,705
+2,360
| +10% | +$155K | 0.15% | 147 |
|
|
2017
Q4 | $1.7M | Buy |
23,345
+2,515
| +12% | +$183K | 0.15% | 147 |
|
|
2017
Q3 | $1.61M | Sell |
20,830
-4,990
| -19% | -$385K | 0.15% | 141 |
|
|
2017
Q2 | $2.02M | Sell |
25,820
-400
| -2% | -$31.3K | 0.19% | 125 |
|
|
2017
Q1 | $2.18M | Sell |
26,220
-552
| -2% | -$45.9K | 0.22% | 117 |
|
|
2016
Q4 | $2.22M | Sell |
26,772
-600
| -2% | -$49.7K | 0.24% | 108 |
|
|
2016
Q3 | $2.21M | Buy |
27,372
+40
| +0.1% | +$3.23K | 0.24% | 105 |
|
|
2016
Q2 | $2.28M | Buy |
27,332
+2,017
| +8% | +$168K | 0.25% | 99 |
|
|
2016
Q1 | $2.13M | Buy |
25,315
+1,985
| +9% | +$167K | 0.25% | 102 |
|
|
2015
Q4 | $1.99M | Buy |
23,330
+2,525
| +12% | +$215K | 0.25% | 107 |
|
|
2015
Q3 | $1.73M | Hold |
20,805
| – | – | 0.23% | 114 |
|
|
2015
Q2 | $1.76M | Buy |
20,805
+1,015
| +5% | +$85.7K | 0.23% | 114 |
|
|
2015
Q1 | $1.68M | Buy |
19,790
+4,315
| +28% | +$365K | 0.22% | 121 |
|
|
2014
Q4 | $1.18M | Buy |
15,475
+200
| +1% | +$15.2K | 0.16% | 140 |
|
|
2014
Q3 | $905K | Buy |
15,275
+320
| +2% | +$19K | 0.13% | 141 |
|
|
2014
Q2 | $1.11M | Hold |
14,955
| – | – | 0.16% | 126 |
|
|
2014
Q1 | $987K | Buy |
14,955
+2,225
| +17% | +$147K | 0.14% | 159 |
|
|
2013
Q4 | $731K | Buy |
12,730
+600
| +5% | +$34.5K | 0.1% | 179 |
|
|
2013
Q3 | $653K | Buy |
+12,130
| New | +$653K | 0.1% | 173 |
|