RMDI
WBA
R.M. Davis Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,150
| Closed | -$216K | – | 287 |
|
|
2021
Q4 | $216K | Buy |
+4,150
| New | +$216K | ﹤0.01% | 263 |
|
|
2021
Q3 | – | Sell |
-4,150
| Closed | -$218K | – | 265 |
|
|
2021
Q2 | $218K | Hold |
4,150
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $228K | Buy |
+4,150
| New | +$228K | 0.01% | 246 |
|
|
2020
Q2 | – | Sell |
-4,650
| Closed | -$213K | – | 238 |
|
|
2020
Q1 | $213K | Sell |
4,650
-349
| -7% | -$16K | 0.01% | 213 |
|
|
2019
Q4 | $295K | Sell |
4,999
-1
| -0% | -$59 | 0.01% | 205 |
|
|
2019
Q3 | $277K | Hold |
5,000
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $273K | Sell |
5,000
-100
| -2% | -$5.46K | 0.01% | 199 |
|
|
2019
Q1 | $323K | Sell |
5,100
-353
| -6% | -$22.4K | 0.01% | 177 |
|
|
2018
Q4 | $373K | Buy |
5,453
+453
| +9% | +$31K | 0.02% | 174 |
|
|
2018
Q3 | $364K | Hold |
5,000
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $300K | Hold |
5,000
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $327K | Sell |
5,000
-500
| -9% | -$32.7K | 0.01% | 191 |
|
|
2017
Q4 | $399K | Buy |
5,500
+400
| +8% | +$29K | 0.02% | 172 |
|
|
2017
Q3 | $394K | Sell |
5,100
-180
| -3% | -$13.9K | 0.02% | 166 |
|
|
2017
Q2 | $413K | Sell |
5,280
-28
| -0.5% | -$2.19K | 0.02% | 165 |
|
|
2017
Q1 | $441K | Sell |
5,308
-6,822
| -56% | -$567K | 0.02% | 158 |
|
|
2016
Q4 | $1M | Buy |
12,130
+100
| +0.8% | +$8.28K | 0.05% | 121 |
|
|
2016
Q3 | $970K | Hold |
12,030
| – | – | 0.05% | 124 |
|
|
2016
Q2 | $1M | Buy |
+12,030
| New | +$1M | 0.05% | 122 |
|
|
2016
Q1 | – | Sell |
-2,750
| Closed | -$234K | – | 203 |
|
|
2015
Q4 | $234K | Buy |
2,750
+100
| +4% | +$8.51K | 0.01% | 181 |
|
|
2015
Q3 | $220K | Buy |
+2,650
| New | +$220K | 0.01% | 185 |
|