RCYC
WBA
Richard C. Young & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,316
| Closed | -$2.49M | – | 84 |
|
|
2023
Q4 | $2.49M | Sell |
95,316
-2,442
| -2% | -$63.8K | 0.33% | 60 |
|
|
2023
Q3 | $2.17M | Sell |
97,758
-1,366
| -1% | -$30.4K | 0.31% | 59 |
|
|
2023
Q2 | $2.82M | Sell |
99,124
-4,246
| -4% | -$121K | 0.39% | 57 |
|
|
2023
Q1 | $3.57M | Buy |
103,370
+31,340
| +44% | +$1.08M | 0.49% | 59 |
|
|
2022
Q4 | $2.69M | Sell |
72,030
-35,839
| -33% | -$1.34M | 0.36% | 65 |
|
|
2022
Q3 | $3.39M | Sell |
107,869
-3,929
| -4% | -$123K | 0.52% | 59 |
|
|
2022
Q2 | $4.24M | Sell |
111,798
-1,848
| -2% | -$70K | 0.55% | 59 |
|
|
2022
Q1 | $5.09M | Sell |
113,646
-2,480
| -2% | -$111K | 0.65% | 58 |
|
|
2021
Q4 | $6.06M | Sell |
116,126
-21,141
| -15% | -$1.1M | 0.76% | 55 |
|
|
2021
Q3 | $6.46M | Buy |
137,267
+760
| +0.6% | +$35.8K | 0.89% | 49 |
|
|
2021
Q2 | $7.18M | Buy |
136,507
+8,976
| +7% | +$472K | 0.91% | 50 |
|
|
2021
Q1 | $7M | Buy |
127,531
+6,725
| +6% | +$369K | 0.93% | 47 |
|
|
2020
Q4 | $4.82M | Sell |
120,806
-186
| -0.2% | -$7.42K | 0.73% | 55 |
|
|
2020
Q3 | $4.35M | Sell |
120,992
-1,458
| -1% | -$52.4K | 0.7% | 54 |
|
|
2020
Q2 | $5.19M | Sell |
122,450
-1,851
| -1% | -$78.5K | 0.86% | 44 |
|
|
2020
Q1 | $5.69M | Buy |
124,301
+3,480
| +3% | +$159K | 1.1% | 39 |
|
|
2019
Q4 | $7.12M | Buy |
120,821
+4,050
| +3% | +$239K | 1.19% | 42 |
|
|
2019
Q3 | $6.46M | Buy |
116,771
+3,361
| +3% | +$186K | 1.16% | 41 |
|
|
2019
Q2 | $6.2M | Buy |
113,410
+12,284
| +12% | +$672K | 1.18% | 42 |
|
|
2019
Q1 | $6.4M | Buy |
101,126
+3,179
| +3% | +$201K | 1.22% | 37 |
|
|
2018
Q4 | $6.69M | Sell |
97,947
-1,317
| -1% | -$90K | 1.43% | 26 |
|
|
2018
Q3 | $7.24M | Buy |
99,264
+2,037
| +2% | +$148K | 1.38% | 27 |
|
|
2018
Q2 | $5.84M | Buy |
97,227
+1,168
| +1% | +$70.1K | 1.18% | 32 |
|
|
2018
Q1 | $6.29M | Buy |
96,059
+1,793
| +2% | +$117K | 1.25% | 32 |
|
|
2017
Q4 | $6.85M | Sell |
94,266
-1,199
| -1% | -$87.1K | 1.29% | 35 |
|
|
2017
Q3 | $7.37M | Buy |
95,465
+1,423
| +2% | +$110K | 1.4% | 34 |
|
|
2017
Q2 | $7.36M | Buy |
94,042
+1,981
| +2% | +$155K | 1.44% | 34 |
|
|
2017
Q1 | $7.65M | Buy |
92,061
+2,770
| +3% | +$230K | 1.51% | 29 |
|
|
2016
Q4 | $7.39M | Buy |
89,291
+3,682
| +4% | +$305K | 1.56% | 31 |
|
|
2016
Q3 | $6.9M | Buy |
85,609
+367
| +0.4% | +$29.6K | 1.49% | 32 |
|
|
2016
Q2 | $7.1M | Sell |
85,242
-709
| -0.8% | -$59K | 1.57% | 31 |
|
|
2016
Q1 | $7.24M | Buy |
85,951
+218
| +0.3% | +$18.4K | 1.63% | 28 |
|
|
2015
Q4 | $7.3M | Buy |
85,733
+20,488
| +31% | +$1.74M | 1.66% | 29 |
|
|
2015
Q3 | $5.42M | Buy |
65,245
+4,447
| +7% | +$370K | 1.34% | 36 |
|
|
2015
Q2 | $5.13M | Buy |
60,798
+4,582
| +8% | +$387K | 1.16% | 40 |
|
|
2015
Q1 | $4.76M | Buy |
56,216
+1,839
| +3% | +$156K | 1.04% | 42 |
|
|
2014
Q4 | $4.14M | Buy |
+54,377
| New | +$4.14M | 0.88% | 43 |
|