SBSB
WBA
Sullivan, Bruyette, Speros & Blaney’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $231K | Buy |
4,201
+20
| +0.5% | +$1.1K | 0.01% | 282 |
|
|
2020
Q4 | $167K | Hold |
4,181
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $150K | Sell |
4,181
-266
| -6% | -$9.54K | 0.01% | 288 |
|
|
2020
Q2 | $189K | Hold |
4,447
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $203K | Buy |
4,447
+500
| +13% | +$22.8K | 0.01% | 209 |
|
|
2019
Q4 | $233K | Hold |
3,947
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $218K | Hold |
3,947
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $216K | Buy |
3,947
+128
| +3% | +$7.01K | 0.01% | 214 |
|
|
2019
Q1 | $242K | Sell |
3,819
-155
| -4% | -$9.82K | 0.01% | 186 |
|
|
2018
Q4 | $272K | Sell |
3,974
-34
| -0.8% | -$2.33K | 0.02% | 163 |
|
|
2018
Q3 | $292K | Hold |
4,008
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $241K | Hold |
4,008
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $262K | Hold |
4,008
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $291K | Sell |
4,008
-148
| -4% | -$10.7K | 0.03% | 133 |
|
|
2017
Q3 | $321K | Buy |
4,156
+1
| +0% | +$77 | 0.03% | 119 |
|
|
2017
Q2 | $325K | Buy |
4,155
+181
| +5% | +$14.2K | 0.03% | 115 |
|
|
2017
Q1 | $330K | Buy |
3,974
+1
| +0% | +$83 | 0.03% | 108 |
|
|
2016
Q4 | $329K | Buy |
3,973
+285
| +8% | +$23.6K | 0.03% | 108 |
|
|
2016
Q3 | $297K | Sell |
3,688
-499
| -12% | -$40.2K | 0.03% | 111 |
|
|
2016
Q2 | $349K | Buy |
+4,187
| New | +$349K | 0.04% | 95 |
|