Simmons Bank’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
Q2 | – | Sell |
-6,244
| Closed | -$216K | – | 341 |
|
|
2023
Q1 | $216K | Buy |
6,244
+28
| +0.5% | +$994 | 0.02% | 324 |
|
|
2022
Q4 | $232K | Sell |
6,216
-500
| -7% | -$18.8K | 0.02% | 320 |
|
|
2022
Q3 | $211K | Sell |
6,716
-1,227
| -15% | -$45.5K | 0.02% | 323 |
|
|
2022
Q2 | $301K | Buy |
7,943
+21
| +0.3% | +$903 | 0.03% | 299 |
|
|
2022
Q1 | $355K | Sell |
7,922
-516
| -6% | -$25.4K | 0.03% | 298 |
|
|
2021
Q4 | $440K | Sell |
8,438
-441
| -5% | -$21.4K | 0.03% | 297 |
|
|
2021
Q3 | $418K | Sell |
8,879
-268
| -3% | -$12.9K | 0.03% | 297 |
|
|
2021
Q2 | $481K | Sell |
9,147
-613
| -6% | -$33K | 0.03% | 280 |
|
|
2021
Q1 | $536K | Buy |
9,760
+448
| +5% | +$22.1K | 0.04% | 267 |
|
|
2020
Q4 | $371K | Buy |
+9,312
| New | +$361K | 0.03% | 292 |
|
|
2020
Q3 | – | Sell |
-15,322
| Closed | -$649K | – | 348 |
|
|
2020
Q2 | $649K | Buy |
15,322
+125
| +0.8% | +$5.31K | 0.05% | 233 |
|
|
2020
Q1 | $695K | Buy |
15,197
+9,600
| +172% | +$487K | 0.06% | 203 |
|
|
2019
Q4 | $330K | Sell |
5,597
-535
| -9% | -$30.8K | 0.03% | 297 |
|
|
2019
Q3 | $339K | Sell |
6,132
-3,990
| -39% | -$214K | 0.03% | 295 |
|
|
2019
Q2 | $554K | Sell |
10,122
-2,262
| -18% | -$120K | 0.05% | 253 |
|
|
2019
Q1 | $784K | Buy |
12,384
+2,857
| +30% | +$195K | 0.08% | 203 |
|
|
2018
Q4 | $650K | Buy |
9,527
+374
| +4% | +$29K | 0.07% | 200 |
|
|
2018
Q3 | $667K | Sell |
9,153
-1,110
| -11% | -$75.4K | 0.07% | 214 |
|
|
2018
Q2 | $615K | Sell |
10,263
-856
| -8% | -$55.1K | 0.06% | 227 |
|
|
2018
Q1 | $728K | Buy |
11,119
+4,118
| +59% | +$294K | 0.07% | 194 |
|
|
2017
Q4 | $509K | Sell |
7,001
-1,105
| -14% | -$77.8K | 0.05% | 222 |
|
|
2017
Q3 | $626K | Buy |
8,106
+1,030
| +15% | +$82.5K | 0.06% | 207 |
|
|
2017
Q2 | $554K | Sell |
7,076
-100
| -1% | -$8.23K | 0.06% | 209 |
|
|
2017
Q1 | $596K | Hold |
7,176
| – | – | 0.07% | 193 |
|
|
2016
Q4 | $594K | Sell |
7,176
-285
| -4% | -$23.6K | 0.07% | 190 |
|
|
2016
Q3 | $601K | Buy |
7,461
+893
| +14% | +$72.8K | 0.07% | 188 |
|
|
2016
Q2 | $547K | Sell |
6,568
-360
| -5% | -$29K | 0.06% | 195 |
|
|
2016
Q1 | $583K | Buy |
+6,928
| New | +$553K | 0.06% | 189 |
|
Other funds holding WBA
