SGK
WBA
Steigerwald Gordon & Koch’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,597
| Closed | -$251K | – | 116 |
|
|
2022
Q1 | $251K | Sell |
5,597
-1,475
| -21% | -$66.1K | 0.04% | 102 |
|
|
2021
Q4 | $369K | Sell |
7,072
-3,149
| -31% | -$164K | 0.06% | 87 |
|
|
2021
Q3 | $481K | Sell |
10,221
-3,675
| -26% | -$173K | 0.08% | 77 |
|
|
2021
Q2 | $731K | Buy |
13,896
+1,535
| +12% | +$80.7K | 0.12% | 62 |
|
|
2021
Q1 | $679K | Sell |
12,361
-1,286
| -9% | -$70.6K | 0.13% | 65 |
|
|
2020
Q4 | $544K | Sell |
13,647
-20,890
| -60% | -$833K | 0.11% | 69 |
|
|
2020
Q3 | $1.24M | Sell |
34,537
-43,692
| -56% | -$1.57M | 0.29% | 50 |
|
|
2020
Q2 | $3.32M | Sell |
78,229
-2,536
| -3% | -$107K | 0.88% | 36 |
|
|
2020
Q1 | $3.7M | Sell |
80,765
-24,329
| -23% | -$1.11M | 1.25% | 30 |
|
|
2019
Q4 | $6.2M | Sell |
105,094
-2,355
| -2% | -$139K | 1.46% | 33 |
|
|
2019
Q3 | $5.94M | Buy |
107,449
+373
| +0.3% | +$20.6K | 1.52% | 32 |
|
|
2019
Q2 | $5.85M | Sell |
107,076
-16,964
| -14% | -$927K | 1.52% | 34 |
|
|
2019
Q1 | $7.85M | Buy |
124,040
+3,113
| +3% | +$197K | 2.07% | 27 |
|
|
2018
Q4 | $8.26M | Buy |
120,927
+2,671
| +2% | +$183K | 2.46% | 22 |
|
|
2018
Q3 | $8.62M | Buy |
118,256
+18,032
| +18% | +$1.31M | 2.16% | 22 |
|
|
2018
Q2 | $6.01M | Buy |
+100,224
| New | +$6.01M | 1.59% | 34 |
|
|
2017
Q3 | – | Sell |
-2,555
| Closed | -$200K | – | 93 |
|
|
2017
Q2 | $200K | Hold |
2,555
| – | – | 0.06% | 84 |
|
|
2017
Q1 | $212K | Hold |
2,555
| – | – | 0.06% | 81 |
|
|
2016
Q4 | $211K | Hold |
2,555
| – | – | 0.07% | 78 |
|
|
2016
Q3 | $206K | Hold |
2,555
| – | – | 0.07% | 66 |
|
|
2016
Q2 | $213K | Buy |
+2,555
| New | +$213K | 0.08% | 61 |
|