S
WBA
Seeyond’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.52M | Sell |
67,510
-50,420
| -43% | -$1.88M | 0.24% | 130 |
|
|
2022
Q3 | $3.7M | Buy |
117,930
+52,589
| +80% | +$1.65M | 0.45% | 47 |
|
|
2022
Q2 | $2.48M | Buy |
65,341
+11,605
| +22% | +$440K | 0.28% | 87 |
|
|
2022
Q1 | $2.41M | Buy |
53,736
+4,143
| +8% | +$185K | 0.24% | 118 |
|
|
2021
Q4 | $2.59M | Sell |
49,593
-145
| -0.3% | -$7.56K | 0.24% | 113 |
|
|
2021
Q3 | $2.34M | Buy |
49,738
+23,645
| +91% | +$1.11M | 0.23% | 126 |
|
|
2021
Q2 | $1.37M | Buy |
26,093
+117
| +0.5% | +$6.15K | 0.13% | 253 |
|
|
2021
Q1 | $1.43M | Sell |
25,976
-32,405
| -56% | -$1.78M | 0.14% | 234 |
|
|
2020
Q4 | $2.33M | Sell |
58,381
-4,275
| -7% | -$170K | 0.24% | 117 |
|
|
2020
Q3 | $2.25M | Buy |
62,656
+15,134
| +32% | +$544K | 0.24% | 103 |
|
|
2020
Q2 | $2.01M | Buy |
47,522
+23,224
| +96% | +$984K | 0.23% | 115 |
|
|
2020
Q1 | $1.11M | Sell |
24,298
-1,315
| -5% | -$60.2K | 0.15% | 189 |
|
|
2019
Q4 | $1.51M | Sell |
25,613
-578
| -2% | -$34.1K | 0.16% | 218 |
|
|
2019
Q3 | $1.45M | Sell |
26,191
-18,381
| -41% | -$1.02M | 0.15% | 231 |
|
|
2019
Q2 | $2.44M | Buy |
44,572
+4,875
| +12% | +$267K | 0.25% | 105 |
|
|
2019
Q1 | $2.51M | Buy |
39,697
+23,261
| +142% | +$1.47M | 0.24% | 130 |
|
|
2018
Q4 | $1.12M | Buy |
+16,436
| New | +$1.12M | 0.16% | 205 |
|