Plancorp LLC’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
Q2 | – | Sell |
-6,359
| Closed | -$220K | – | 260 |
|
|
2023
Q1 | $220K | Sell |
6,359
-44
| -0.7% | -$1.56K | 0.01% | 234 |
|
|
2022
Q4 | $239K | Buy |
+6,403
| New | +$241K | 0.01% | 215 |
|
|
2022
Q1 | – | Sell |
-3,955
| Closed | -$206K | – | 258 |
|
|
2021
Q4 | $206K | Buy |
+3,955
| New | +$192K | 0.01% | 232 |
|
|
2021
Q3 | – | Sell |
-4,217
| Closed | -$222K | – | 243 |
|
|
2021
Q2 | $222K | Sell |
4,217
-21
| -0.5% | -$1.13K | 0.02% | 206 |
|
|
2021
Q1 | $233K | Buy |
+4,238
| New | +$209K | 0.05% | 188 |
|
|
2020
Q3 | – | Sell |
-5,548
| Closed | -$235K | – | 201 |
|
|
2020
Q2 | $235K | Sell |
5,548
-133
| -2% | -$5.65K | 0.07% | 152 |
|
|
2020
Q1 | $260K | Sell |
5,681
-95
| -2% | -$4.82K | 0.1% | 135 |
|
|
2019
Q4 | $341K | Sell |
5,776
-263
| -4% | -$15.2K | 0.1% | 137 |
|
|
2019
Q3 | $334K | Buy |
6,039
+260
| +4% | +$13.9K | 0.13% | 122 |
|
|
2019
Q2 | $316K | Sell |
5,779
-241
| -4% | -$12.8K | 0.13% | 128 |
|
|
2019
Q1 | $381K | Buy |
6,020
+192
| +3% | +$13.1K | 0.14% | 117 |
|
|
2018
Q4 | $398K | Buy |
5,828
+99
| +2% | +$7.68K | 0.18% | 99 |
|
|
2018
Q3 | $418K | Sell |
5,729
-54
| -0.9% | -$3.67K | 0.17% | 109 |
|
|
2018
Q2 | $347K | Buy |
5,783
+1
| +0% | +$64 | 0.14% | 118 |
|
|
2018
Q1 | $376K | Sell |
5,782
-3,134
| -35% | -$224K | 0.12% | 109 |
|
|
2017
Q4 | $650K | Sell |
8,916
-1,579
| -15% | -$111K | 0.21% | 81 |
|
|
2017
Q3 | $811K | Buy |
10,495
+1,872
| +22% | +$150K | 0.24% | 64 |
|
|
2017
Q2 | $675K | Buy |
8,623
+1
| +0% | +$82 | 0.2% | 76 |
|
|
2017
Q1 | $718K | Hold |
8,622
| – | – | 0.21% | 70 |
|
|
2016
Q4 | $714K | Buy |
+8,622
| New | +$713K | 0.2% | 67 |
|
|
2016
Q2 | – | Sell |
-3,405
| Closed | -$287K | – | 57 |
|
|
2016
Q1 | $287K | Hold |
3,405
| – | – | 0.34% | 35 |
|
|
2015
Q4 | $290K | Hold |
3,405
| – | – | 0.35% | 59 |
|
|
2015
Q3 | $283K | Hold |
3,405
| – | – | 0.26% | 72 |
|
|
2015
Q2 | $288K | Hold |
3,405
| – | – | 0.27% | 56 |
|
|
2015
Q1 | $288K | Hold |
3,405
| – | – | 0.29% | 73 |
|
|
2014
Q4 | $259K | Sell |
3,405
-2,324
| -41% | -$155K | 0.27% | 53 |
|
|
2014
Q3 | $340K | Buy |
5,729
+2,324
| +68% | +$152K | 0.36% | 66 |
|
|
2014
Q2 | $252K | Sell |
3,405
-3,996
| -54% | -$279K | 0.23% | 62 |
|
|
2014
Q1 | $488K | Buy |
7,401
+405
| +6% | +$25.5K | 0.33% | 61 |
|
|
2013
Q4 | $344K | Buy |
+6,996
| New | +$407K | 0.3% | 62 |
|
Other funds holding WBA
