QS Investors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.5M | Sell |
142,536
-28,716
| -17% | -$1.51M | 0.09% | 165 |
|
|
2021
Q1 | $9.4M | Buy |
171,252
+750
| +0.4% | +$41.2K | 0.11% | 146 |
|
|
2020
Q4 | $6.8M | Buy |
170,502
+4,569
| +3% | +$182K | 0.08% | 176 |
|
|
2020
Q3 | $5.96M | Sell |
165,933
-309,782
| -65% | -$11.1M | 0.08% | 176 |
|
|
2020
Q2 | $20.2M | Buy |
475,715
+377,061
| +382% | +$16M | 0.28% | 52 |
|
|
2020
Q1 | $4.51M | Sell |
98,654
-5,825
| -6% | -$267K | 0.07% | 221 |
|
|
2019
Q4 | $6.17M | Sell |
104,479
-27,316
| -21% | -$1.61M | 0.06% | 233 |
|
|
2019
Q3 | $7.29M | Sell |
131,795
-24,676
| -16% | -$1.36M | 0.08% | 192 |
|
|
2019
Q2 | $8.56M | Sell |
156,471
-1,873
| -1% | -$102K | 0.09% | 145 |
|
|
2019
Q1 | $10M | Sell |
158,344
-4,287
| -3% | -$271K | 0.11% | 120 |
|
|
2018
Q4 | $11.1M | Sell |
162,631
-28,428
| -15% | -$1.94M | 0.14% | 101 |
|
|
2018
Q3 | $13.9M | Sell |
191,059
-5,890
| -3% | -$429K | 0.13% | 109 |
|
|
2018
Q2 | $11.8M | Buy |
196,949
+8,910
| +5% | +$535K | 0.12% | 121 |
|
|
2018
Q1 | $12.3M | Buy |
188,039
+2,284
| +1% | +$150K | 0.13% | 106 |
|
|
2017
Q4 | $13.5M | Buy |
185,755
+10,971
| +6% | +$797K | 0.13% | 99 |
|
|
2017
Q3 | $13.5M | Buy |
174,784
+1,400
| +0.8% | +$108K | 0.11% | 113 |
|
|
2017
Q2 | $13.6M | Buy |
173,384
+20,302
| +13% | +$1.59M | 0.12% | 104 |
|
|
2017
Q1 | $12.7M | Buy |
153,082
+42,376
| +38% | +$3.52M | 0.11% | 115 |
|
|
2016
Q4 | $9.16M | Buy |
110,706
+381
| +0.3% | +$31.5K | 0.07% | 195 |
|
|
2016
Q3 | $8.89M | Sell |
110,325
-2,656
| -2% | -$214K | 0.07% | 225 |
|
|
2016
Q2 | $9.41M | Sell |
112,981
-2,426
| -2% | -$202K | 0.08% | 214 |
|
|
2016
Q1 | $9.72M | Sell |
115,407
-7,262
| -6% | -$612K | 0.09% | 203 |
|
|
2015
Q4 | $10.4M | Sell |
122,669
-146,220
| -54% | -$12.5M | 0.1% | 181 |
|
|
2015
Q3 | $22.3M | Buy |
268,889
+59,414
| +28% | +$4.94M | 0.23% | 78 |
|
|
2015
Q2 | $17.7M | Sell |
209,475
-6,852
| -3% | -$579K | 0.22% | 102 |
|
|
2015
Q1 | $18.3M | Buy |
216,327
+173,170
| +401% | +$14.7M | 0.21% | 105 |
|
|
2014
Q4 | $3.29M | Sell |
43,157
-13,499
| -24% | -$1.03M | 0.04% | 469 |
|
|
2014
Q3 | $3.36M | Sell |
56,656
-8,000
| -12% | -$474K | 0.09% | 174 |
|
|
2014
Q2 | $4.79M | Buy |
64,656
+36,532
| +130% | +$2.71M | 0.13% | 165 |
|
|
2014
Q1 | $1.86M | Sell |
28,124
-7,800
| -22% | -$515K | 0.06% | 265 |
|
|
2013
Q4 | $2.06M | Buy |
35,924
+2,200
| +7% | +$126K | 0.08% | 211 |
|
|
2013
Q3 | $1.82M | Sell |
33,724
-61,576
| -65% | -$3.32M | 0.08% | 234 |
|
|
2013
Q2 | $4.25M | Buy |
+95,300
| New | +$4.25M | 0.15% | 186 |
|