Sawyer & Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-939
| Closed | -$27K | – | 203 |
|
|
2023
Q2 | $27K | Sell |
939
-895
| -49% | -$25.7K | 0.01% | 134 |
|
|
2023
Q1 | $66K | Sell |
1,834
-3,230
| -64% | -$116K | 0.04% | 122 |
|
|
2022
Q4 | $189K | Sell |
5,064
-695
| -12% | -$25.9K | 0.09% | 99 |
|
|
2022
Q3 | $181K | Hold |
5,759
| – | – | 0.1% | 97 |
|
|
2022
Q2 | $218K | Hold |
5,759
| – | – | 0.11% | 97 |
|
|
2022
Q1 | $258K | Hold |
5,759
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $300K | Sell |
5,759
-225
| -4% | -$11.7K | 0.13% | 90 |
|
|
2021
Q3 | $282K | Hold |
5,984
| – | – | 0.13% | 91 |
|
|
2021
Q2 | $315K | Sell |
5,984
-185
| -3% | -$9.74K | 0.15% | 90 |
|
|
2021
Q1 | $339K | Sell |
6,169
-80
| -1% | -$4.4K | 0.17% | 85 |
|
|
2020
Q4 | $249K | Sell |
6,249
-970
| -13% | -$38.7K | 0.13% | 91 |
|
|
2020
Q3 | $259K | Hold |
7,219
| – | – | 0.15% | 89 |
|
|
2020
Q2 | $306K | Sell |
7,219
-30
| -0.4% | -$1.27K | 0.19% | 88 |
|
|
2020
Q1 | $332K | Sell |
7,249
-156
| -2% | -$7.15K | 0.26% | 81 |
|
|
2019
Q4 | $437K | Sell |
7,405
-150
| -2% | -$8.85K | 0.28% | 78 |
|
|
2019
Q3 | $418K | Sell |
7,555
-210
| -3% | -$11.6K | 0.3% | 75 |
|
|
2019
Q2 | $425K | Hold |
7,765
| – | – | 0.28% | 81 |
|
|
2019
Q1 | $491K | Buy |
7,765
+70
| +0.9% | +$4.43K | 0.32% | 78 |
|
|
2018
Q4 | $526K | Buy |
7,695
+10
| +0.1% | +$684 | 0.39% | 70 |
|
|
2018
Q3 | $560K | Buy |
7,685
+4,330
| +129% | +$316K | 0.34% | 77 |
|
|
2018
Q2 | $201K | Buy |
3,355
+100
| +3% | +$5.99K | 0.13% | 99 |
|
|
2018
Q1 | $213K | Hold |
3,255
| – | – | 0.14% | 95 |
|
|
2017
Q4 | $236K | Buy |
+3,255
| New | +$236K | 0.15% | 93 |
|