RIM
WBA
Regent Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.38M | Sell |
37,044
-1,450
| -4% | -$54.2K | 0.37% | 75 |
|
|
2022
Q3 | $1.21M | Sell |
38,494
-7,320
| -16% | -$230K | 0.35% | 82 |
|
|
2022
Q2 | $1.74M | Sell |
45,814
-1,000
| -2% | -$37.9K | 0.48% | 54 |
|
|
2022
Q1 | $2.1M | Sell |
46,814
-350
| -0.7% | -$15.7K | 0.48% | 53 |
|
|
2021
Q4 | $2.46M | Buy |
47,164
+73
| +0.2% | +$3.81K | 0.54% | 46 |
|
|
2021
Q3 | $2.22M | Sell |
47,091
-325
| -0.7% | -$15.3K | 0.53% | 47 |
|
|
2021
Q2 | $2.5M | Sell |
47,416
-775
| -2% | -$40.8K | 0.58% | 44 |
|
|
2021
Q1 | $2.65M | Sell |
48,191
-194
| -0.4% | -$10.7K | 0.67% | 42 |
|
|
2020
Q4 | $1.93M | Sell |
48,385
-3,820
| -7% | -$152K | 0.54% | 49 |
|
|
2020
Q3 | $1.88M | Sell |
52,205
-5,550
| -10% | -$199K | 0.58% | 47 |
|
|
2020
Q2 | $2.45M | Sell |
57,755
-1,384
| -2% | -$58.7K | 0.81% | 31 |
|
|
2020
Q1 | $2.71M | Sell |
59,139
-1,275
| -2% | -$58.3K | 1.11% | 26 |
|
|
2019
Q4 | $3.56M | Sell |
60,414
-4,178
| -6% | -$246K | 1.09% | 25 |
|
|
2019
Q3 | $3.57M | Sell |
64,592
-8,615
| -12% | -$477K | 1.17% | 21 |
|
|
2019
Q2 | $4M | Sell |
73,207
-325
| -0.4% | -$17.8K | 1.3% | 16 |
|
|
2019
Q1 | $4.65M | Sell |
73,532
-1,490
| -2% | -$94.3K | 1.55% | 13 |
|
|
2018
Q4 | $5.13M | Sell |
75,022
-1,680
| -2% | -$115K | 1.92% | 10 |
|
|
2018
Q3 | $5.59M | Sell |
76,702
-3,140
| -4% | -$229K | 1.75% | 9 |
|
|
2018
Q2 | $4.79M | Buy |
79,842
+4,129
| +5% | +$248K | 1.6% | 13 |
|
|
2018
Q1 | $4.96M | Sell |
75,713
-4,641
| -6% | -$304K | 1.68% | 11 |
|
|
2017
Q4 | $5.84M | Sell |
80,354
-7,663
| -9% | -$556K | 1.91% | 8 |
|
|
2017
Q3 | $6.8M | Buy |
88,017
+8,294
| +10% | +$640K | 2.29% | 6 |
|
|
2017
Q2 | $6.24M | Sell |
79,723
-406
| -0.5% | -$31.8K | 2.2% | 8 |
|
|
2017
Q1 | $6.66M | Buy |
80,129
+6,308
| +9% | +$524K | 2.51% | 4 |
|
|
2016
Q4 | $6.11M | Sell |
73,821
-2,170
| -3% | -$180K | 3.13% | 4 |
|
|
2016
Q3 | $6.13M | Hold |
75,991
| – | – | 3.18% | 3 |
|
|
2016
Q2 | $6.33M | Buy |
75,991
+3,061
| +4% | +$255K | 3.44% | 2 |
|
|
2016
Q1 | $6.14M | Buy |
72,930
+305
| +0.4% | +$25.7K | 3.42% | 2 |
|
|
2015
Q4 | $6.18M | Sell |
72,625
-635
| -0.9% | -$54.1K | 3.31% | 2 |
|
|
2015
Q3 | $6.09M | Buy |
73,260
+1,435
| +2% | +$119K | 3.36% | 3 |
|
|
2015
Q2 | $6.07M | Buy |
71,825
+2,360
| +3% | +$199K | 3.05% | 3 |
|
|
2015
Q1 | $5.88M | Sell |
69,465
-1,555
| -2% | -$132K | 2.98% | 3 |
|
|
2014
Q4 | $5.41M | Sell |
71,020
-1,905
| -3% | -$145K | 2.78% | 3 |
|
|
2014
Q3 | $4.32M | Buy |
72,925
+1,115
| +2% | +$66.1K | 2.22% | 7 |
|
|
2014
Q2 | $5.32M | Buy |
71,810
+55
| +0.1% | +$4.08K | 2.62% | 4 |
|
|
2014
Q1 | $4.74M | Buy |
71,755
+2,985
| +4% | +$197K | 2.5% | 4 |
|
|
2013
Q4 | $3.95M | Sell |
68,770
-20
| -0% | -$1.15K | 2.22% | 5 |
|
|
2013
Q3 | $3.7M | Buy |
68,790
+2,915
| +4% | +$157K | 2.44% | 4 |
|
|
2013
Q2 | $2.91M | Buy |
+65,875
| New | +$2.91M | 2.24% | 5 |
|