PAM
WBA
Premier Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,553
| Closed | -$220K | – | 130 |
|
|
2022
Q2 | $220K | Buy |
5,553
+470
| +9% | +$18.6K | 0.18% | 86 |
|
|
2022
Q1 | $228K | Sell |
5,083
-3,000
| -37% | -$135K | 0.07% | 97 |
|
|
2021
Q4 | $422K | Buy |
8,083
+683
| +9% | +$35.7K | 0.07% | 113 |
|
|
2021
Q3 | $348K | Sell |
7,400
-1,683
| -19% | -$79.1K | 0.05% | 129 |
|
|
2021
Q2 | $478K | Buy |
9,083
+1,683
| +23% | +$88.6K | 0.07% | 154 |
|
|
2021
Q1 | $406K | Hold |
7,400
| – | – | 0.07% | 144 |
|
|
2020
Q4 | $295K | Hold |
7,400
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $266K | Buy |
7,400
+365
| +5% | +$13.1K | 0.07% | 119 |
|
|
2020
Q2 | $298K | Hold |
7,035
| – | – | 0.1% | 96 |
|
|
2020
Q1 | $322K | Sell |
7,035
-8,965
| -56% | -$410K | 0.14% | 83 |
|
|
2019
Q4 | $943K | Sell |
16,000
-4,283
| -21% | -$252K | 0.31% | 51 |
|
|
2019
Q3 | $1.12M | Sell |
20,283
-945
| -4% | -$52.3K | 0.27% | 64 |
|
|
2019
Q2 | $1.16M | Buy |
21,228
+243
| +1% | +$13.3K | 0.27% | 59 |
|
|
2019
Q1 | $1.33M | Sell |
20,985
-58,820
| -74% | -$3.72M | 0.32% | 53 |
|
|
2018
Q4 | $5.45M | Sell |
79,805
-840
| -1% | -$57.4K | 1.46% | 28 |
|
|
2018
Q3 | $5.88M | Sell |
80,645
-3,285
| -4% | -$239K | 1.31% | 30 |
|
|
2018
Q2 | $5.04M | Sell |
83,930
-23,750
| -22% | -$1.43M | 1.18% | 31 |
|
|
2018
Q1 | $7.05M | Sell |
107,680
-22,470
| -17% | -$1.47M | 1.58% | 32 |
|
|
2017
Q4 | $9.45M | Sell |
130,150
-22,480
| -15% | -$1.63M | 2.11% | 23 |
|
|
2017
Q3 | $11.8M | Sell |
152,630
-2,625
| -2% | -$203K | 2.64% | 13 |
|
|
2017
Q2 | $12.2M | Sell |
155,255
-2,035
| -1% | -$159K | 2.81% | 11 |
|
|
2017
Q1 | $13.1M | Sell |
157,290
-8,135
| -5% | -$676K | 3.1% | 8 |
|
|
2016
Q4 | $13.7M | Buy |
165,425
+2,275
| +1% | +$188K | 3.56% | 4 |
|
|
2016
Q3 | $13.2M | Sell |
163,150
-10,400
| -6% | -$838K | 3.27% | 8 |
|
|
2016
Q2 | $14.5M | Sell |
173,550
-7,310
| -4% | -$609K | 3.73% | 5 |
|
|
2016
Q1 | $15.2M | Buy |
180,860
+190
| +0.1% | +$16K | 3.93% | 4 |
|
|
2015
Q4 | $15.4M | Sell |
180,670
-875
| -0.5% | -$74.5K | 3.83% | 6 |
|
|
2015
Q3 | $15.1M | Buy |
181,545
+255
| +0.1% | +$21.2K | 3.82% | 5 |
|
|
2015
Q2 | $15.3M | Sell |
181,290
-370
| -0.2% | -$31.2K | 3.61% | 8 |
|
|
2015
Q1 | $15.4M | Sell |
181,660
-3,475
| -2% | -$294K | 3.57% | 7 |
|
|
2014
Q4 | $14.1M | Sell |
185,135
-1,225
| -0.7% | -$93.3K | 3.45% | 9 |
|
|
2014
Q3 | $11M | Sell |
186,360
-5,400
| -3% | -$320K | 2.83% | 18 |
|
|
2014
Q2 | $14.2M | Sell |
191,760
-3,510
| -2% | -$260K | 3.6% | 5 |
|
|
2014
Q1 | $12.9M | Buy |
195,270
+1,700
| +0.9% | +$112K | 3.57% | 8 |
|
|
2013
Q4 | $11.1M | Buy |
193,570
+1,625
| +0.8% | +$93.3K | 2.96% | 15 |
|
|
2013
Q3 | $10.3M | Buy |
+191,945
| New | +$10.3M | 2.98% | 14 |
|