Prio Wealth Limited Partnership’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
Q3 | – | Sell |
-8,265
| Closed | -$235K | – | 256 |
|
|
2023
Q2 | $235K | Sell |
8,265
-1,115
| -12% | -$36.3K | 0.01% | 233 |
|
|
2023
Q1 | $324K | Buy |
9,380
+1,000
| +12% | +$35.5K | 0.01% | 215 |
|
|
2022
Q4 | $313K | Hold |
8,380
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $263K | Hold |
8,380
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $318K | Hold |
8,380
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $375K | Hold |
8,380
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $437K | Hold |
8,380
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $394K | Hold |
8,380
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $441K | Hold |
8,380
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $460K | Hold |
8,380
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $334K | Buy |
8,380
+500
| +6% | +$19.4K | 0.01% | 224 |
|
|
2020
Q3 | $283K | Hold |
7,880
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $334K | Hold |
7,880
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $361K | Hold |
7,880
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $465K | Sell |
7,880
-300
| -4% | -$17.3K | 0.02% | 182 |
|
|
2019
Q3 | $452K | Hold |
8,180
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $447K | Hold |
8,180
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $517K | Hold |
8,180
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $558K | Sell |
8,180
-219
| -3% | -$17K | 0.03% | 155 |
|
|
2018
Q3 | $612K | Buy |
8,399
+15
| +0.2% | +$1.02K | 0.03% | 162 |
|
|
2018
Q2 | $503K | Buy |
8,384
+4
| +0% | +$258 | 0.02% | 168 |
|
|
2018
Q1 | $548K | Hold |
8,380
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $608K | Hold |
8,380
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $647K | Hold |
8,380
| – | – | 0.03% | 157 |
|
|
2017
Q2 | $656K | Sell |
8,380
-400
| -5% | -$32.9K | 0.03% | 157 |
|
|
2017
Q1 | $729K | Sell |
8,780
-1,200
| -12% | -$101K | 0.04% | 155 |
|
|
2016
Q4 | $825K | Sell |
9,980
-2,950
| -23% | -$244K | 0.04% | 153 |
|
|
2016
Q3 | $1.04M | Sell |
12,930
-30
| -0.2% | -$2.45K | 0.06% | 139 |
|
|
2016
Q2 | $1.08M | Sell |
12,960
-15
| -0.1% | -$1.21K | 0.06% | 137 |
|
|
2016
Q1 | $1.09M | Buy |
12,975
+100
| +0.8% | +$7.99K | 0.06% | 136 |
|
|
2015
Q4 | $1.1M | Sell |
12,875
-1,715
| -12% | -$146K | 0.06% | 138 |
|
|
2015
Q3 | $1.21M | Sell |
14,590
-909
| -6% | -$82.2K | 0.07% | 133 |
|
|
2015
Q2 | $1.31M | Hold |
15,499
| – | – | 0.07% | 132 |
|
|
2015
Q1 | $1.31M | Sell |
15,499
-200
| -1% | -$15.9K | 0.06% | 133 |
|
|
2014
Q4 | $1.2M | Buy |
15,699
+100
| +0.6% | +$6.68K | 0.06% | 138 |
|
|
2014
Q3 | $924K | Hold |
15,599
| – | – | 0.05% | 146 |
|
|
2014
Q2 | $1.16M | Sell |
15,599
-1,600
| -9% | -$112K | 0.06% | 142 |
|
|
2014
Q1 | $1.14M | Hold |
17,199
| – | – | 0.06% | 140 |
|
|
2013
Q4 | $987K | Hold |
17,199
| – | – | 0.05% | 149 |
|
|
2013
Q3 | $925K | Sell |
17,199
-300
| -2% | -$15.1K | 0.05% | 150 |
|
|
2013
Q2 | $773K | Buy |
+17,499
| New | +$852K | 0.05% | 154 |
|
Other funds holding WBA
