SCM
WBA
Schnieders Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,285
| Closed | -$272K | – | 208 |
|
|
2022
Q4 | $272K | Sell |
7,285
-800
| -10% | -$29.9K | 0.06% | 170 |
|
|
2022
Q3 | $254K | Buy |
8,085
+2,571
| +47% | +$80.8K | 0.07% | 163 |
|
|
2022
Q2 | $209K | Hold |
5,514
| – | – | 0.06% | 174 |
|
|
2022
Q1 | $247K | Sell |
5,514
-95
| -2% | -$4.26K | 0.06% | 178 |
|
|
2021
Q4 | $293K | Hold |
5,609
| – | – | 0.07% | 165 |
|
|
2021
Q3 | $264K | Sell |
5,609
-40
| -0.7% | -$1.88K | 0.07% | 161 |
|
|
2021
Q2 | $297K | Buy |
5,649
+4
| +0.1% | +$210 | 0.08% | 155 |
|
|
2021
Q1 | $310K | Sell |
5,645
-1,450
| -20% | -$79.6K | 0.09% | 147 |
|
|
2020
Q4 | $283K | Buy |
+7,095
| New | +$283K | 0.09% | 145 |
|
|
2020
Q3 | – | Sell |
-8,453
| Closed | -$358K | – | 164 |
|
|
2020
Q2 | $358K | Sell |
8,453
-2,110
| -20% | -$89.4K | 0.14% | 109 |
|
|
2020
Q1 | $483K | Sell |
10,563
-3,951
| -27% | -$181K | 0.23% | 80 |
|
|
2019
Q4 | $856K | Sell |
14,514
-5,899
| -29% | -$348K | 0.31% | 76 |
|
|
2019
Q3 | $1.13M | Sell |
20,413
-10,170
| -33% | -$562K | 0.46% | 65 |
|
|
2019
Q2 | $1.67M | Sell |
30,583
-7,430
| -20% | -$406K | 0.66% | 53 |
|
|
2019
Q1 | $2.41M | Sell |
38,013
-525
| -1% | -$33.2K | 1.03% | 35 |
|
|
2018
Q4 | $2.63M | Sell |
38,538
-820
| -2% | -$56K | 1.29% | 27 |
|
|
2018
Q3 | $2.87M | Buy |
39,358
+135
| +0.3% | +$9.84K | 1.18% | 31 |
|
|
2018
Q2 | $2.35M | Sell |
39,223
-3,408
| -8% | -$205K | 0.99% | 35 |
|
|
2018
Q1 | $2.79M | Sell |
42,631
-5,484
| -11% | -$359K | 1.2% | 27 |
|
|
2017
Q4 | $3.49M | Sell |
48,115
-8,071
| -14% | -$586K | 1.45% | 22 |
|
|
2017
Q3 | $4.34M | Sell |
56,186
-503
| -0.9% | -$38.8K | 1.9% | 10 |
|
|
2017
Q2 | $4.44M | Buy |
56,689
+318
| +0.6% | +$24.9K | 2.06% | 9 |
|
|
2017
Q1 | $4.68M | Buy |
56,371
+2,175
| +4% | +$181K | 2.24% | 8 |
|
|
2016
Q4 | $4.49M | Buy |
54,196
+3,135
| +6% | +$259K | 2.31% | 8 |
|
|
2016
Q3 | $4.12M | Buy |
51,061
+115
| +0.2% | +$9.27K | 2.31% | 8 |
|
|
2016
Q2 | $4.24M | Buy |
50,946
+680
| +1% | +$56.6K | 2.37% | 6 |
|
|
2016
Q1 | $4.23M | Buy |
50,266
+1,160
| +2% | +$97.7K | 2.5% | 7 |
|
|
2015
Q4 | $4.18M | Buy |
49,106
+4,232
| +9% | +$360K | 2.57% | 7 |
|
|
2015
Q3 | $3.73M | Sell |
44,874
-2,750
| -6% | -$229K | 2.58% | 8 |
|
|
2015
Q2 | $4.02M | Buy |
47,624
+1,875
| +4% | +$158K | 2.36% | 7 |
|
|
2015
Q1 | $3.87M | Buy |
45,749
+4,765
| +12% | +$403K | 2.35% | 8 |
|
|
2014
Q4 | $3.12M | Buy |
40,984
+8,524
| +26% | +$650K | 2.06% | 11 |
|
|
2014
Q3 | $1.92M | Sell |
32,460
-215
| -0.7% | -$12.7K | 1.42% | 19 |
|
|
2014
Q2 | $2.42M | Buy |
32,675
+8,565
| +36% | +$635K | 1.71% | 15 |
|
|
2014
Q1 | $1.59M | Buy |
24,110
+2,075
| +9% | +$137K | 1.48% | 20 |
|
|
2013
Q4 | $1.27M | Buy |
+22,035
| New | +$1.27M | 1.24% | 26 |
|