RC
WBA
RegentAtlantic Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.2M | Buy |
38,062
+16,143
| +74% | +$507K | 0.04% | 276 |
|
|
2022
Q2 | $831K | Sell |
21,919
-4,562
| -17% | -$173K | 0.03% | 347 |
|
|
2022
Q1 | $1.19M | Sell |
26,481
-2,579
| -9% | -$116K | 0.03% | 290 |
|
|
2021
Q4 | $1.52M | Sell |
29,060
-1,092
| -4% | -$57K | 0.04% | 256 |
|
|
2021
Q3 | $1.42M | Buy |
30,152
+59
| +0.2% | +$2.78K | 0.04% | 252 |
|
|
2021
Q2 | $1.58M | Sell |
30,093
-1,215
| -4% | -$63.9K | 0.05% | 234 |
|
|
2021
Q1 | $1.72M | Sell |
31,308
-4,310
| -12% | -$237K | 0.06% | 207 |
|
|
2020
Q4 | $1.42M | Sell |
35,618
-60,550
| -63% | -$2.41M | 0.06% | 208 |
|
|
2020
Q3 | $3.45M | Buy |
96,168
+18,121
| +23% | +$651K | 0.16% | 118 |
|
|
2020
Q2 | $3.31M | Buy |
78,047
+5,858
| +8% | +$248K | 0.18% | 108 |
|
|
2020
Q1 | $3.3M | Sell |
72,189
-4,152
| -5% | -$190K | 0.26% | 92 |
|
|
2019
Q4 | $4.5M | Sell |
76,341
-5,717
| -7% | -$337K | 0.27% | 93 |
|
|
2019
Q3 | $4.54M | Buy |
82,058
+14,652
| +22% | +$810K | 0.3% | 89 |
|
|
2019
Q2 | $3.69M | Buy |
67,406
+2,052
| +3% | +$112K | 0.25% | 103 |
|
|
2019
Q1 | $4.14M | Buy |
65,354
+23,491
| +56% | +$1.49M | 0.29% | 87 |
|
|
2018
Q4 | $2.86M | Buy |
41,863
+4,487
| +12% | +$307K | 0.24% | 109 |
|
|
2018
Q3 | $2.73M | Sell |
37,376
-835
| -2% | -$60.9K | 0.21% | 126 |
|
|
2018
Q2 | $2.29M | Buy |
38,211
+59
| +0.2% | +$3.54K | 0.2% | 127 |
|
|
2018
Q1 | $2.5M | Sell |
38,152
-1,245
| -3% | -$81.5K | 0.21% | 123 |
|
|
2017
Q4 | $2.86M | Sell |
39,397
-1,042
| -3% | -$75.7K | 0.23% | 120 |
|
|
2017
Q3 | $3.12M | Sell |
40,439
-81
| -0.2% | -$6.26K | 0.27% | 102 |
|
|
2017
Q2 | $3.17M | Sell |
40,520
-140
| -0.3% | -$11K | 0.29% | 95 |
|
|
2017
Q1 | $3.38M | Sell |
40,660
-624
| -2% | -$51.8K | 0.31% | 87 |
|
|
2016
Q4 | $3.42M | Sell |
41,284
-988
| -2% | -$81.8K | 0.33% | 79 |
|
|
2016
Q3 | $3.41M | Sell |
42,272
-219
| -0.5% | -$17.7K | 0.35% | 74 |
|
|
2016
Q2 | $3.54M | Sell |
42,491
-1,939
| -4% | -$161K | 0.34% | 77 |
|
|
2016
Q1 | $3.74M | Sell |
44,430
-303
| -0.7% | -$25.5K | 0.41% | 57 |
|
|
2015
Q4 | $3.81M | Sell |
44,733
-760
| -2% | -$64.7K | 0.41% | 67 |
|
|
2015
Q3 | $3.78M | Buy |
45,493
+15
| +0% | +$1.25K | 0.36% | 73 |
|
|
2015
Q2 | $3.84M | Sell |
45,478
-600
| -1% | -$50.7K | 0.34% | 79 |
|
|
2015
Q1 | $3.9M | Sell |
46,078
-1,394
| -3% | -$118K | 0.34% | 80 |
|
|
2014
Q4 | $3.62M | Sell |
47,472
-1,040
| -2% | -$79.2K | 0.31% | 87 |
|
|
2014
Q3 | $2.88M | Sell |
48,512
-2,314
| -5% | -$137K | 0.27% | 95 |
|
|
2014
Q2 | $3.77M | Sell |
50,826
-474
| -0.9% | -$35.1K | 0.35% | 76 |
|
|
2014
Q1 | $3.39M | Sell |
51,300
-5,327
| -9% | -$352K | 0.33% | 82 |
|
|
2013
Q4 | $3.25M | Sell |
56,627
-1,885
| -3% | -$108K | 0.31% | 86 |
|
|
2013
Q3 | $3.15M | Sell |
58,512
-3,185
| -5% | -$171K | 0.34% | 82 |
|
|
2013
Q2 | $2.73M | Buy |
+61,697
| New | +$2.73M | 0.32% | 93 |
|