SIM
WBA
Sonora Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $102K | Sell |
2,158
-228
| -10% | -$10.8K | 0.01% | 298 |
|
|
2021
Q2 | $126K | Sell |
2,386
-23
| -1% | -$1.22K | 0.02% | 252 |
|
|
2021
Q1 | $132K | Buy |
2,409
+223
| +10% | +$12.2K | 0.01% | 352 |
|
|
2020
Q4 | $87K | Sell |
2,186
-300
| -12% | -$11.9K | 0.01% | 461 |
|
|
2020
Q3 | $89K | Buy |
2,486
+300
| +14% | +$10.7K | 0.01% | 410 |
|
|
2020
Q2 | $93K | Buy |
2,186
+128
| +6% | +$5.45K | 0.01% | 354 |
|
|
2020
Q1 | $94K | Buy |
2,058
+100
| +5% | +$4.57K | 0.01% | 334 |
|
|
2019
Q4 | $115K | Sell |
1,958
-100
| -5% | -$5.87K | 0.01% | 322 |
|
|
2019
Q3 | $114K | Buy |
2,058
+100
| +5% | +$5.54K | 0.01% | 314 |
|
|
2019
Q2 | $107K | Sell |
1,958
-341
| -15% | -$18.6K | 0.01% | 326 |
|
|
2019
Q1 | $145K | Buy |
2,299
+341
| +17% | +$21.5K | 0.02% | 266 |
|
|
2018
Q4 | $134K | Hold |
1,958
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $143K | Sell |
1,958
-100
| -5% | -$7.3K | 0.02% | 244 |
|
|
2018
Q2 | $124K | Sell |
2,058
-1,000
| -33% | -$60.3K | 0.02% | 250 |
|
|
2018
Q1 | $200K | Sell |
3,058
-149
| -5% | -$9.76K | 0.03% | 200 |
|
|
2017
Q4 | $233K | Hold |
3,207
| – | – | 0.04% | 188 |
|
|
2017
Q3 | $248K | Sell |
3,207
-126
| -4% | -$9.73K | 0.04% | 182 |
|
|
2017
Q2 | $261K | Buy |
3,333
+126
| +4% | +$9.87K | 0.05% | 172 |
|
|
2017
Q1 | $266K | Hold |
3,207
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $265K | Hold |
3,207
| – | – | 0.05% | 163 |
|
|
2016
Q3 | $259K | Buy |
3,207
+1,000
| +45% | +$80.6K | 0.05% | 159 |
|
|
2016
Q2 | $184K | Hold |
2,207
| – | – | 0.04% | 156 |
|
|
2016
Q1 | $177K | Hold |
2,207
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $188K | Sell |
2,207
-216
| -9% | -$18.4K | 0.05% | 132 |
|
|
2015
Q3 | $212K | Buy |
+2,423
| New | +$212K | 0.06% | 118 |
|