SBH
WBA
Segall Bryant & Hamill’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,048
| Closed | -$1.94M | – | 494 |
|
|
2023
Q3 | $1.94M | Sell |
87,048
-9,922
| -10% | -$221K | 0.02% | 407 |
|
|
2023
Q2 | $2.76M | Sell |
96,970
-7,543
| -7% | -$215K | 0.03% | 401 |
|
|
2023
Q1 | $3.61M | Sell |
104,513
-4,493
| -4% | -$155K | 0.04% | 378 |
|
|
2022
Q4 | $4.07M | Sell |
109,006
-3,518
| -3% | -$131K | 0.05% | 354 |
|
|
2022
Q3 | $3.53M | Sell |
112,524
-800
| -0.7% | -$25.1K | 0.04% | 360 |
|
|
2022
Q2 | $4.3M | Sell |
113,324
-4,100
| -3% | -$156K | 0.05% | 345 |
|
|
2022
Q1 | $5.25M | Buy |
117,424
+275
| +0.2% | +$12.3K | 0.05% | 329 |
|
|
2021
Q4 | $6.11M | Sell |
117,149
-3,842
| -3% | -$200K | 0.06% | 294 |
|
|
2021
Q3 | $5.69M | Buy |
120,991
+8,262
| +7% | +$389K | 0.05% | 315 |
|
|
2021
Q2 | $5.93M | Sell |
112,729
-475
| -0.4% | -$25K | 0.06% | 296 |
|
|
2021
Q1 | $6.21M | Sell |
113,204
-33,126
| -23% | -$1.82M | 0.06% | 298 |
|
|
2020
Q4 | $5.84M | Sell |
146,330
-1,840
| -1% | -$73.5K | 0.07% | 267 |
|
|
2020
Q3 | $5.33M | Sell |
148,170
-4,077
| -3% | -$147K | 0.07% | 252 |
|
|
2020
Q2 | $6.45M | Sell |
152,247
-13,031
| -8% | -$552K | 0.11% | 188 |
|
|
2020
Q1 | $7.57M | Sell |
165,278
-13,792
| -8% | -$631K | 0.15% | 136 |
|
|
2019
Q4 | $10.6M | Sell |
179,070
-40,484
| -18% | -$2.39M | 0.16% | 140 |
|
|
2019
Q3 | $12.1M | Sell |
219,554
-7,560
| -3% | -$418K | 0.19% | 142 |
|
|
2019
Q2 | $12.4M | Sell |
227,114
-155,342
| -41% | -$8.49M | 0.19% | 149 |
|
|
2019
Q1 | $24.2M | Sell |
382,456
-411
| -0.1% | -$26K | 0.38% | 64 |
|
|
2018
Q4 | $26.2M | Sell |
382,867
-633
| -0.2% | -$43.3K | 0.45% | 56 |
|
|
2018
Q3 | $28M | Sell |
383,500
-9,558
| -2% | -$697K | 0.41% | 60 |
|
|
2018
Q2 | $23.6M | Buy |
393,058
+171,233
| +77% | +$10.3M | 0.36% | 72 |
|
|
2018
Q1 | $14.5M | Sell |
221,825
-2,618
| -1% | -$171K | 0.34% | 82 |
|
|
2017
Q4 | $16.3M | Sell |
224,443
-4,138
| -2% | -$301K | 0.36% | 77 |
|
|
2017
Q3 | $17.7M | Buy |
228,581
+460
| +0.2% | +$35.5K | 0.41% | 70 |
|
|
2017
Q2 | $17.9M | Sell |
228,121
-10,502
| -4% | -$822K | 0.42% | 67 |
|
|
2017
Q1 | $19.8M | Sell |
238,623
-7,923
| -3% | -$658K | 0.48% | 65 |
|
|
2016
Q4 | $20.4M | Sell |
246,546
-3,566
| -1% | -$295K | 0.51% | 64 |
|
|
2016
Q3 | $20.2M | Sell |
250,112
-8,990
| -3% | -$725K | 0.52% | 60 |
|
|
2016
Q2 | $21.6M | Sell |
259,102
-4,640
| -2% | -$386K | 0.57% | 56 |
|
|
2016
Q1 | $22.2M | Buy |
263,742
+846
| +0.3% | +$71.3K | 0.55% | 54 |
|
|
2015
Q4 | $22.4M | Sell |
262,896
-6,571
| -2% | -$560K | 0.54% | 58 |
|
|
2015
Q3 | $22.4M | Buy |
269,467
+37,920
| +16% | +$3.15M | 0.55% | 61 |
|
|
2015
Q2 | $19.6M | Sell |
231,547
-895
| -0.4% | -$75.6K | 0.44% | 70 |
|
|
2015
Q1 | $19.7M | Buy |
232,442
+5,827
| +3% | +$493K | 0.44% | 74 |
|
|
2014
Q4 | $17.3M | Sell |
226,615
-10,404
| -4% | -$793K | 0.39% | 82 |
|
|
2014
Q3 | $14M | Sell |
237,019
-2,830
| -1% | -$168K | 0.32% | 98 |
|
|
2014
Q2 | $17.8M | Sell |
239,849
-4,646
| -2% | -$344K | 0.42% | 77 |
|
|
2014
Q1 | $16.1M | Sell |
244,495
-31,002
| -11% | -$2.05M | 0.39% | 86 |
|
|
2013
Q4 | $15.8M | Buy |
275,497
+2,262
| +0.8% | +$130K | 0.37% | 91 |
|
|
2013
Q3 | $14.7M | Sell |
273,235
-1,181
| -0.4% | -$63.5K | 0.36% | 92 |
|
|
2013
Q2 | $12.1M | Buy |
+274,416
| New | +$12.1M | 0.32% | 106 |
|