Prentiss Smith & Co’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
Q2 | – | Sell |
-9,441
| Closed | -$205K | – | 71 |
|
|
2024
Q1 | $205K | Hold |
9,441
| – | – | 0.14% | 68 |
|
|
2023
Q4 | $247K | Sell |
9,441
-700
| -7% | -$18.3K | 0.18% | 59 |
|
|
2023
Q3 | $226K | Hold |
10,141
| – | – | 0.17% | 60 |
|
|
2023
Q2 | $289K | Hold |
10,141
| – | – | 0.22% | 53 |
|
|
2023
Q1 | $351K | Buy |
10,141
+700
| +7% | +$24.2K | 0.26% | 56 |
|
|
2022
Q4 | $353K | Hold |
9,441
| – | – | 0.32% | 49 |
|
|
2022
Q3 | $296K | Hold |
9,441
| – | – | 0.26% | 54 |
|
|
2022
Q2 | $358K | Hold |
9,441
| – | – | 0.28% | 56 |
|
|
2022
Q1 | $423K | Hold |
9,441
| – | – | 0.25% | 56 |
|
|
2021
Q4 | $492K | Hold |
9,441
| – | – | 0.23% | 61 |
|
|
2021
Q3 | $444K | Hold |
9,441
| – | – | 0.23% | 58 |
|
|
2021
Q2 | $497K | Hold |
9,441
| – | – | 0.24% | 59 |
|
|
2021
Q1 | $518K | Hold |
9,441
| – | – | 0.27% | 56 |
|
|
2020
Q4 | $377K | Hold |
9,441
| – | – | 0.18% | 60 |
|
|
2020
Q3 | $339K | Sell |
9,441
-100
| -1% | -$3.59K | 0.18% | 57 |
|
|
2020
Q2 | $404K | Hold |
9,541
| – | – | 0.25% | 49 |
|
|
2020
Q1 | $437K | Hold |
9,541
| – | – | 0.3% | 43 |
|
|
2019
Q4 | $563K | Hold |
9,541
| – | – | 0.36% | 39 |
|
|
2019
Q3 | $528K | Sell |
9,541
-107,408
| -92% | -$5.94M | 0.35% | 41 |
|
|
2019
Q2 | $6.39M | Sell |
116,949
-196
| -0.2% | -$10.7K | 4.17% | 8 |
|
|
2019
Q1 | $7.41M | Sell |
117,145
-1,116
| -0.9% | -$70.6K | 4.71% | 7 |
|
|
2018
Q4 | $8.08M | Buy |
118,261
+36
| +0% | +$2.46K | 5.09% | 4 |
|
|
2018
Q3 | $8.62M | Sell |
118,225
-2,688
| -2% | -$196K | 4.91% | 5 |
|
|
2018
Q2 | $7.26M | Buy |
120,913
+111,050
| +1,126% | +$6.67M | 4.39% | 8 |
|
|
2018
Q1 | $646K | Sell |
9,863
-100
| -1% | -$6.55K | 0.34% | 44 |
|
|
2017
Q4 | $724K | Hold |
9,963
| – | – | 0.35% | 43 |
|
|
2017
Q3 | $769K | Hold |
9,963
| – | – | 0.44% | 34 |
|
|
2017
Q2 | $780K | Hold |
9,963
| – | – | 0.41% | 39 |
|
|
2017
Q1 | $827K | Hold |
9,963
| – | – | 0.47% | 36 |
|
|
2016
Q4 | $825K | Buy |
9,963
+416
| +4% | +$34.4K | 0.5% | 30 |
|
|
2016
Q3 | $770K | Hold |
9,547
| – | – | 0.43% | 36 |
|
|
2016
Q2 | $795K | Hold |
9,547
| – | – | 0.45% | 37 |
|
|
2016
Q1 | $804K | Hold |
9,547
| – | – | 0.46% | 39 |
|
|
2015
Q4 | $813K | Hold |
9,547
| – | – | 0.43% | 39 |
|
|
2015
Q3 | $793K | Hold |
9,547
| – | – | 0.44% | 38 |
|
|
2015
Q2 | $806K | Sell |
9,547
-4,480
| -32% | -$378K | 0.4% | 42 |
|
|
2015
Q1 | $1.19M | Hold |
14,027
| – | – | 0.57% | 33 |
|
|
2014
Q4 | $1.07M | Buy |
14,027
+927
| +7% | +$70.6K | 0.5% | 38 |
|
|
2014
Q3 | $776K | Hold |
13,100
| – | – | 0.39% | 43 |
|
|
2014
Q2 | $971K | Sell |
13,100
-100
| -0.8% | -$7.41K | 0.49% | 38 |
|
|
2014
Q1 | $872K | Hold |
13,200
| – | – | 0.46% | 40 |
|
|
2013
Q4 | $758K | Hold |
13,200
| – | – | 0.4% | 48 |
|
|
2013
Q3 | $710K | Hold |
13,200
| – | – | 0.37% | 49 |
|
|
2013
Q2 | $583K | Buy |
+13,200
| New | +$583K | 0.3% | 55 |
|