Summit Asset Management’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 |
-5,920
| Closed | -$205K | – | 155 |
|
|
2023
Q1 | $205K | Sell |
5,920
-718
| -11% | -$25.5K | 0.06% | 149 |
|
|
2022
Q4 | $248K | Sell |
6,638
-276
| -4% | -$10.4K | 0.07% | 135 |
|
|
2022
Q3 | $217K | Sell |
6,914
-211
| -3% | -$7.82K | 0.07% | 138 |
|
|
2022
Q2 | $270K | Buy |
7,125
+14
| +0.2% | +$602 | 0.08% | 125 |
|
|
2022
Q1 | $318K | Buy |
7,111
+80
| +1% | +$3.93K | 0.09% | 125 |
|
|
2021
Q4 | $367K | Buy |
7,031
+123
| +2% | +$5.96K | 0.1% | 111 |
|
|
2021
Q3 | $325K | Buy |
6,908
+21
| +0.3% | +$1.01K | 0.1% | 112 |
|
|
2021
Q2 | $362K | Buy |
6,887
+3
| +0% | +$161 | 0.11% | 106 |
|
|
2021
Q1 | $378K | Buy |
6,884
+3
| +0% | +$148 | 0.13% | 99 |
|
|
2020
Q4 | $274K | Sell |
6,881
-1,591
| -19% | -$61.6K | 0.1% | 113 |
|
|
2020
Q3 | $304K | Buy |
8,472
+4
| +0% | +$156 | 0.13% | 98 |
|
|
2020
Q2 | $359K | Buy |
8,468
+3
| +0% | +$127 | 0.16% | 75 |
|
|
2020
Q1 | $387K | Sell |
8,465
-196
| -2% | -$9.95K | 0.21% | 65 |
|
|
2019
Q4 | $511K | Buy |
8,661
+77
| +0.9% | +$4.44K | 0.22% | 62 |
|
|
2019
Q3 | $475K | Buy |
8,584
+2
| +0% | +$107 | 0.22% | 59 |
|
|
2019
Q2 | $469K | Buy |
8,582
+2
| +0% | +$106 | 0.22% | 60 |
|
|
2019
Q1 | $543K | Buy |
8,580
+2
| +0% | +$137 | 0.27% | 54 |
|
|
2018
Q4 | $586K | Sell |
8,578
-398
| -4% | -$30.9K | 0.33% | 45 |
|
|
2018
Q3 | $654K | Buy |
8,976
+741
| +9% | +$50.3K | 0.3% | 44 |
|
|
2018
Q2 | $494K | Buy |
8,235
+1
| +0% | +$64 | 0.24% | 58 |
|
|
2018
Q1 | $539K | Sell |
8,234
-738
| -8% | -$52.7K | 0.26% | 57 |
|
|
2017
Q4 | $652K | Buy |
8,972
+2
| +0% | +$141 | 0.31% | 49 |
|
|
2017
Q3 | $693K | Buy |
8,970
+1
| +0% | +$80 | 0.35% | 44 |
|
|
2017
Q2 | $702K | Buy |
8,969
+59
| +0.7% | +$4.86K | 0.37% | 44 |
|
|
2017
Q1 | $740K | Buy |
8,910
+1
| +0% | +$84 | 0.43% | 37 |
|
|
2016
Q4 | $737K | Sell |
8,909
-77
| -0.9% | -$6.37K | 0.46% | 35 |
|
|
2016
Q3 | $724K | Sell |
8,986
-36
| -0.4% | -$2.94K | 0.44% | 36 |
|
|
2016
Q2 | $751K | Buy |
9,022
+1
| +0% | +$81 | 0.48% | 34 |
|
|
2016
Q1 | $760K | Buy |
9,021
+1
| +0% | +$80 | 0.5% | 34 |
|
|
2015
Q4 | $768K | Buy |
9,020
+3
| +0% | +$255 | 0.52% | 31 |
|
|
2015
Q3 | $749K | Buy |
9,017
+2
| +0% | +$181 | 0.54% | 34 |
|
|
2015
Q2 | $761K | Sell |
9,015
-240
| -3% | -$20.7K | 0.52% | 36 |
|
|
2015
Q1 | $784K | Buy |
9,255
+366
| +4% | +$29.1K | 0.55% | 33 |
|
|
2014
Q4 | $677K | Buy |
8,889
+5
| +0.1% | +$334 | 0.49% | 35 |
|
|
2014
Q3 | $527K | Buy |
8,884
+405
| +5% | +$26.6K | 0.4% | 39 |
|
|
2014
Q2 | $629K | Sell |
8,479
-44
| -0.5% | -$3.07K | 0.48% | 34 |
|
|
2014
Q1 | $563K | Buy |
8,523
+5
| +0.1% | +$314 | 0.45% | 36 |
|
|
2013
Q4 | $489K | Buy |
8,518
+5
| +0.1% | +$291 | 0.39% | 41 |
|
|
2013
Q3 | $458K | Sell |
8,513
-294
| -3% | -$14.8K | 0.41% | 39 |
|
|
2013
Q2 | $389K | Buy |
+8,807
| New | +$429K | 0.38% | 42 |
|
Other funds holding WBA
