Rehmann Capital Advisory Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,871
| Closed | -$202K | – | 594 |
|
|
2021
Q4 | $202K | Buy |
+3,871
| New | +$187K | 0.02% | 528 |
|
|
2021
Q3 | – | Sell |
-3,927
| Closed | -$207K | – | 572 |
|
|
2021
Q2 | $207K | Sell |
3,927
-190
| -5% | -$10.2K | 0.02% | 523 |
|
|
2021
Q1 | $226K | Buy |
+4,117
| New | +$203K | 0.02% | 475 |
|
|
2020
Q4 | – | Sell |
-6,247
| Closed | -$224K | – | 500 |
|
|
2020
Q3 | $224K | Sell |
6,247
-363
| -5% | -$14.2K | 0.03% | 380 |
|
|
2020
Q2 | $280K | Buy |
6,610
+149
| +2% | +$6.33K | 0.04% | 333 |
|
|
2020
Q1 | $296K | Buy |
+6,461
| New | +$328K | 0.05% | 287 |
|
|
2019
Q3 | $314K | Buy |
5,685
+531
| +10% | +$28.5K | 0.04% | 248 |
|
|
2019
Q2 | $282K | Sell |
5,154
-24
| -0.5% | -$1.28K | 0.03% | 365 |
|
|
2019
Q1 | $328K | Sell |
5,178
-719
| -12% | -$49.1K | 0.04% | 306 |
|
|
2018
Q4 | $403K | Buy |
5,897
+518
| +10% | +$40.2K | 0.06% | 158 |
|
|
2018
Q3 | $392K | Sell |
5,379
-32
| -0.6% | -$2.17K | 0.05% | 257 |
|
|
2018
Q2 | $325K | Buy |
5,411
+423
| +8% | +$27.2K | 0.05% | 275 |
|
|
2018
Q1 | $327K | Buy |
4,988
+1,527
| +44% | +$109K | 0.05% | 263 |
|
|
2017
Q4 | $251K | Sell |
3,461
-591
| -15% | -$41.6K | 0.04% | 327 |
|
|
2017
Q3 | $313K | Buy |
4,052
+20
| +0.5% | +$1.6K | 0.06% | 259 |
|
|
2017
Q2 | $316K | Sell |
4,032
-9,999
| -71% | -$823K | 0.06% | 237 |
|
|
2017
Q1 | $1.17M | Sell |
14,031
-2,053
| -13% | -$172K | 0.19% | 108 |
|
|
2016
Q4 | $1.33M | Sell |
16,084
-100
| -0.6% | -$8.27K | 0.24% | 85 |
|
|
2016
Q3 | $1.3M | Buy |
16,184
+37
| +0.2% | +$3.02K | 0.25% | 80 |
|
|
2016
Q2 | $1.34M | Buy |
16,147
+505
| +3% | +$40.7K | 0.25% | 84 |
|
|
2016
Q1 | $1.32M | Buy |
15,642
+11,838
| +311% | +$945K | 0.26% | 86 |
|
|
2015
Q4 | $324K | Buy |
3,804
+39
| +1% | +$3.31K | 0.07% | 224 |
|
|
2015
Q3 | $313K | Sell |
3,765
-582
| -13% | -$52.6K | 0.07% | 217 |
|
|
2015
Q2 | $367K | Sell |
4,347
-440
| -9% | -$37.9K | 0.08% | 197 |
|
|
2015
Q1 | $405K | Buy |
4,787
+409
| +9% | +$32.6K | 0.09% | 183 |
|
|
2014
Q4 | $334K | Buy |
+4,378
| New | +$293K | 0.08% | 217 |
|
Other funds holding WBA
