Silvercrest Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,641
| Closed | -$211K | – | 818 |
|
|
2022
Q4 | $211K | Buy |
+5,641
| New | +$212K | ﹤0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-5,981
| Closed | -$227K | – | 820 |
|
|
2022
Q2 | $227K | Sell |
5,981
-125
| -2% | -$5.37K | ﹤0.01% | 759 |
|
|
2022
Q1 | $273K | Buy |
6,106
+1,318
| +28% | +$64.8K | ﹤0.01% | 777 |
|
|
2021
Q4 | $250K | Buy |
4,788
+231
| +5% | +$11.2K | ﹤0.01% | 773 |
|
|
2021
Q3 | $214K | Hold |
4,557
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $240K | Buy |
4,557
+200
| +5% | +$10.8K | ﹤0.01% | 783 |
|
|
2021
Q1 | $239K | Sell |
4,357
-3,473
| -44% | -$172K | ﹤0.01% | 781 |
|
|
2020
Q4 | $312K | Hold |
7,830
| – | – | ﹤0.01% | 709 |
|
|
2020
Q3 | $281K | Hold |
7,830
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $332K | Hold |
7,830
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $358K | Sell |
7,830
-1,592
| -17% | -$80.8K | ﹤0.01% | 602 |
|
|
2019
Q4 | $556K | Sell |
9,422
-160
| -2% | -$9.22K | ﹤0.01% | 585 |
|
|
2019
Q3 | $530K | Hold |
9,582
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $524K | Sell |
9,582
-3,005
| -24% | -$160K | ﹤0.01% | 430 |
|
|
2019
Q1 | $796K | Buy |
12,587
+3,510
| +39% | +$240K | 0.01% | 394 |
|
|
2018
Q4 | $620K | Sell |
9,077
-2,299
| -20% | -$178K | 0.01% | 384 |
|
|
2018
Q3 | $829K | Sell |
11,376
-3,855
| -25% | -$262K | 0.01% | 374 |
|
|
2018
Q2 | $914K | Buy |
15,231
+228
| +2% | +$14.7K | 0.01% | 363 |
|
|
2018
Q1 | $982K | Sell |
15,003
-348
| -2% | -$24.9K | 0.01% | 359 |
|
|
2017
Q4 | $1.11M | Sell |
15,351
-35
| -0.2% | -$2.46K | 0.01% | 350 |
|
|
2017
Q3 | $1.19M | Sell |
15,386
-40
| -0.3% | -$3.21K | 0.01% | 349 |
|
|
2017
Q2 | $1.21M | Sell |
15,426
-325
| -2% | -$26.7K | 0.01% | 345 |
|
|
2017
Q1 | $1.31M | Sell |
15,751
-620
| -4% | -$52K | 0.01% | 338 |
|
|
2016
Q4 | $1.35M | Sell |
16,371
-112
| -0.7% | -$9.26K | 0.02% | 331 |
|
|
2016
Q3 | $1.33M | Sell |
16,483
-2,300
| -12% | -$188K | 0.02% | 324 |
|
|
2016
Q2 | $1.56M | Buy |
18,783
+2,900
| +18% | +$234K | 0.02% | 306 |
|
|
2016
Q1 | $1.34M | Sell |
15,883
-2,524
| -14% | -$202K | 0.02% | 312 |
|
|
2015
Q4 | $1.57M | Buy |
18,407
+6,532
| +55% | +$555K | 0.02% | 308 |
|
|
2015
Q3 | $987K | Sell |
11,875
-970
| -8% | -$87.7K | 0.02% | 329 |
|
|
2015
Q2 | $1.08M | Buy |
12,845
+3,323
| +35% | +$286K | 0.01% | 339 |
|
|
2015
Q1 | $807K | Hold |
9,522
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $725K | Hold |
9,522
| – | – | 0.01% | 333 |
|
|
2014
Q3 | $564K | Buy |
9,522
+250
| +3% | +$16.4K | 0.01% | 349 |
|
|
2014
Q2 | $687K | Buy |
9,272
+251
| +3% | +$17.5K | 0.01% | 338 |
|
|
2014
Q1 | $596K | Sell |
9,021
-3,600
| -29% | -$226K | 0.01% | 336 |
|
|
2013
Q4 | $725K | Sell |
12,621
-600
| -5% | -$34.9K | 0.01% | 324 |
|
|
2013
Q3 | $711K | Sell |
13,221
-230
| -2% | -$11.6K | 0.01% | 320 |
|
|
2013
Q2 | $594K | Buy |
+13,451
| New | +$655K | 0.01% | 320 |
|
Other funds holding WBA
