RGC
WBA
Roberts, Glore & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,002
| Closed | -$239K | – | 214 |
|
|
2024
Q1 | $239K | Sell |
11,002
-358
| -3% | -$7.77K | 0.07% | 184 |
|
|
2023
Q4 | $297K | Sell |
11,360
-5,008
| -31% | -$131K | 0.09% | 162 |
|
|
2023
Q3 | $364K | Sell |
16,368
-2,808
| -15% | -$62.5K | 0.12% | 135 |
|
|
2023
Q2 | $546K | Buy |
19,176
+685
| +4% | +$19.5K | 0.17% | 111 |
|
|
2023
Q1 | $639K | Sell |
18,491
-27
| -0.1% | -$934 | 0.21% | 98 |
|
|
2022
Q4 | $692K | Sell |
18,518
-1,143
| -6% | -$42.7K | 0.24% | 94 |
|
|
2022
Q3 | $618K | Sell |
19,661
-850
| -4% | -$26.7K | 0.22% | 99 |
|
|
2022
Q2 | $778K | Buy |
20,511
+295
| +1% | +$11.2K | 0.26% | 88 |
|
|
2022
Q1 | $905K | Sell |
20,216
-289
| -1% | -$12.9K | 0.26% | 89 |
|
|
2021
Q4 | $1.07M | Buy |
20,505
+252
| +1% | +$13.2K | 0.28% | 77 |
|
|
2021
Q3 | $953K | Buy |
20,253
+45
| +0.2% | +$2.12K | 0.29% | 83 |
|
|
2021
Q2 | $1.06M | Sell |
20,208
-450
| -2% | -$23.7K | 0.32% | 74 |
|
|
2021
Q1 | $1.13M | Sell |
20,658
-460
| -2% | -$25.3K | 0.35% | 69 |
|
|
2020
Q4 | $842K | Sell |
21,118
-3,583
| -15% | -$143K | 0.28% | 82 |
|
|
2020
Q3 | $887K | Sell |
24,701
-1,033
| -4% | -$37.1K | 0.32% | 73 |
|
|
2020
Q2 | $1.09M | Sell |
25,734
-7,355
| -22% | -$312K | 0.43% | 61 |
|
|
2020
Q1 | $1.51M | Buy |
33,089
+1,070
| +3% | +$48.9K | 0.65% | 49 |
|
|
2019
Q4 | $1.89M | Buy |
32,019
+14,799
| +86% | +$873K | 0.72% | 44 |
|
|
2019
Q3 | $952K | Sell |
17,220
-300
| -2% | -$16.6K | 0.58% | 55 |
|
|
2019
Q2 | $958K | Buy |
17,520
+237
| +1% | +$13K | 0.58% | 53 |
|
|
2019
Q1 | $1.09M | Sell |
17,283
-375
| -2% | -$23.7K | 0.68% | 48 |
|
|
2018
Q4 | $1.21M | Sell |
17,658
-400
| -2% | -$27.3K | 0.85% | 38 |
|
|
2018
Q3 | $1.32M | Buy |
18,058
+600
| +3% | +$43.7K | 0.75% | 40 |
|
|
2018
Q2 | $1.05M | Sell |
17,458
-204
| -1% | -$12.2K | 0.64% | 46 |
|
|
2018
Q1 | $1.16M | Buy |
17,662
+230
| +1% | +$15.1K | 0.71% | 42 |
|
|
2017
Q4 | $1.27M | Buy |
17,432
+170
| +1% | +$12.3K | 0.77% | 38 |
|
|
2017
Q3 | $1.33M | Sell |
17,262
-455
| -3% | -$35.1K | 0.86% | 34 |
|
|
2017
Q2 | $1.39M | Hold |
17,717
| – | – | 0.92% | 33 |
|
|
2017
Q1 | $1.47M | Sell |
17,717
-620
| -3% | -$51.5K | 1.01% | 32 |
|
|
2016
Q4 | $1.52M | Sell |
18,337
-20
| -0.1% | -$1.66K | 1.06% | 28 |
|
|
2016
Q3 | $1.48M | Buy |
18,357
+20
| +0.1% | +$1.61K | 1.06% | 28 |
|
|
2016
Q2 | $1.53M | Sell |
18,337
-356
| -2% | -$29.6K | 1.16% | 25 |
|
|
2016
Q1 | $1.58M | Sell |
18,693
-2,032
| -10% | -$171K | 1.19% | 24 |
|
|
2015
Q4 | $1.77M | Sell |
20,725
-200
| -1% | -$17K | 1.33% | 19 |
|
|
2015
Q3 | $1.74M | Sell |
20,925
-3,812
| -15% | -$317K | 1.36% | 17 |
|
|
2015
Q2 | $2.09M | Sell |
24,737
-480
| -2% | -$40.5K | 1.46% | 16 |
|
|
2015
Q1 | $2.14M | Sell |
25,217
-828
| -3% | -$70.1K | 1.47% | 18 |
|
|
2014
Q4 | $1.99M | Sell |
26,045
-521
| -2% | -$39.7K | 1.32% | 22 |
|
|
2014
Q3 | $1.58M | Sell |
26,566
-1,425
| -5% | -$84.5K | 1.09% | 28 |
|
|
2014
Q2 | $2.08M | Sell |
27,991
-800
| -3% | -$59.3K | 1.41% | 20 |
|
|
2014
Q1 | $1.9M | Sell |
28,791
-3,106
| -10% | -$205K | 1.31% | 20 |
|
|
2013
Q4 | $1.83M | Sell |
31,897
-1,711
| -5% | -$98.3K | 1.27% | 25 |
|
|
2013
Q3 | $1.81M | Sell |
33,608
-10,108
| -23% | -$544K | 1.33% | 23 |
|
|
2013
Q2 | $1.93M | Buy |
+43,716
| New | +$1.93M | 1.19% | 24 |
|