RBC Europe’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $656K | Hold |
17,310
| – | – | 0.03% | 125 |
|
|
2022
Q1 | $775K | Hold |
17,310
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $903K | Sell |
17,310
-1,434
| -8% | -$74.8K | 0.04% | 115 |
|
|
2021
Q3 | $882K | Hold |
18,744
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $986K | Sell |
18,744
-1,000
| -5% | -$52.6K | 0.04% | 145 |
|
|
2021
Q1 | $1.08M | Buy |
19,744
+1,300
| +7% | +$71.4K | 0.06% | 136 |
|
|
2020
Q4 | $736K | Buy |
18,444
+1,306
| +8% | +$52.1K | 0.04% | 152 |
|
|
2020
Q3 | $616K | Sell |
17,138
-1,500
| -8% | -$53.9K | 0.04% | 155 |
|
|
2020
Q2 | $790K | Sell |
18,638
-177
| -0.9% | -$7.5K | 0.06% | 134 |
|
|
2020
Q1 | $861K | Hold |
18,815
| – | – | 0.09% | 110 |
|
|
2019
Q4 | $1.11M | Sell |
18,815
-525
| -3% | -$31K | 0.1% | 111 |
|
|
2019
Q3 | $1.07M | Sell |
19,340
-125
| -0.6% | -$6.91K | 0.11% | 112 |
|
|
2019
Q2 | $1.06M | Sell |
19,465
-3,477
| -15% | -$190K | 0.11% | 117 |
|
|
2019
Q1 | $1.45M | Sell |
22,942
-225
| -1% | -$14.2K | 0.16% | 95 |
|
|
2018
Q4 | $1.58M | Buy |
23,167
+46
| +0.2% | +$3.14K | 0.21% | 81 |
|
|
2018
Q3 | $1.69M | Buy |
23,121
+1,727
| +8% | +$126K | 0.19% | 88 |
|
|
2018
Q2 | $1.28M | Sell |
21,394
-326
| -2% | -$19.6K | 0.15% | 99 |
|
|
2018
Q1 | $1.42M | Sell |
21,720
-79
| -0.4% | -$5.17K | 0.17% | 99 |
|
|
2017
Q4 | $1.58M | Buy |
21,799
+80
| +0.4% | +$5.81K | 0.19% | 93 |
|
|
2017
Q3 | $1.68M | Buy |
+21,719
| New | +$1.68M | 0.22% | 89 |
|