Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $289K | Buy |
8,039
+56
| +0.7% | +$2.19K | 0.05% | 123 |
|
|
2020
Q2 | $338K | Sell |
7,983
-100
| -1% | -$4.25K | 0.05% | 102 |
|
|
2020
Q1 | $370K | Sell |
8,083
-98
| -1% | -$4.97K | 0.07% | 101 |
|
|
2019
Q4 | $482K | Buy |
8,181
+47
| +0.6% | +$2.71K | 0.08% | 89 |
|
|
2019
Q3 | $450K | Sell |
8,134
-232
| -3% | -$12.4K | 0.08% | 88 |
|
|
2019
Q2 | $457K | Sell |
8,366
-505
| -6% | -$26.8K | 0.08% | 88 |
|
|
2019
Q1 | $561K | Buy |
8,871
+46
| +0.5% | +$3.14K | 0.11% | 80 |
|
|
2018
Q4 | $603K | Sell |
8,825
-39
| -0.4% | -$3.02K | 0.12% | 76 |
|
|
2018
Q3 | $646K | Buy |
8,864
+40
| +0.5% | +$2.72K | 0.15% | 73 |
|
|
2018
Q2 | $530K | Sell |
8,824
-296
| -3% | -$19.1K | 0.13% | 76 |
|
|
2018
Q1 | $597K | Sell |
9,120
-1,258
| -12% | -$89.9K | 0.15% | 71 |
|
|
2017
Q4 | $754K | Sell |
10,378
-500
| -5% | -$35.2K | 0.18% | 65 |
|
|
2017
Q3 | $840K | Sell |
10,878
-682
| -6% | -$54.7K | 0.21% | 61 |
|
|
2017
Q2 | $905K | Buy |
11,560
+201
| +2% | +$16.5K | 0.22% | 61 |
|
|
2017
Q1 | $943K | Buy |
11,359
+20
| +0.2% | +$1.68K | 0.23% | 62 |
|
|
2016
Q4 | $938K | Sell |
11,339
-210
| -2% | -$17.4K | 0.24% | 58 |
|
|
2016
Q3 | $931K | Buy |
11,549
+1,267
| +12% | +$103K | 0.25% | 60 |
|
|
2016
Q2 | $856K | Buy |
10,282
+430
| +4% | +$34.7K | 0.24% | 60 |
|
|
2016
Q1 | $830K | Sell |
9,852
-127
| -1% | -$10.1K | 0.25% | 62 |
|
|
2015
Q4 | $850K | Sell |
9,979
-198
| -2% | -$16.8K | 0.25% | 59 |
|
|
2015
Q3 | $846K | Sell |
10,177
-54
| -0.5% | -$4.88K | 0.27% | 58 |
|
|
2015
Q2 | $864K | Sell |
10,231
-31
| -0.3% | -$2.67K | 0.26% | 57 |
|
|
2015
Q1 | $869K | Sell |
10,262
-474
| -4% | -$37.8K | 0.27% | 57 |
|
|
2014
Q4 | $818K | Buy |
10,736
+33
| +0.3% | +$2.21K | 0.26% | 60 |
|
|
2014
Q3 | $634K | Sell |
10,703
-379
| -3% | -$24.9K | 0.22% | 70 |
|
|
2014
Q2 | $822K | Sell |
11,082
-120
| -1% | -$8.38K | 0.3% | 56 |
|
|
2014
Q1 | $740K | Buy |
11,202
+37
| +0.3% | +$2.33K | 0.28% | 59 |
|
|
2013
Q4 | $641K | Buy |
11,165
+5
| +0% | +$291 | 0.25% | 64 |
|
|
2013
Q3 | $600K | Sell |
11,160
-405
| -4% | -$20.4K | 0.26% | 60 |
|
|
2013
Q2 | $511K | Buy |
+11,565
| New | +$563K | 0.23% | 69 |
|
Other funds holding WBA
