Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.72M | Sell |
67,338
-26,177
| -28% | -$1.4M | 0.02% | 408 |
|
|
2019
Q2 | $5.11M | Buy |
93,515
+4,047
| +5% | +$215K | 0.03% | 350 |
|
|
2019
Q1 | $5.66M | Buy |
89,468
+12,594
| +16% | +$860K | 0.03% | 317 |
|
|
2018
Q4 | $5.25M | Buy |
76,874
+22,900
| +42% | +$1.78M | 0.03% | 304 |
|
|
2018
Q3 | $3.93M | Sell |
53,974
-33,788
| -38% | -$2.29M | 0.02% | 373 |
|
|
2018
Q2 | $5.27M | Buy |
87,762
+29,064
| +50% | +$1.87M | 0.03% | 311 |
|
|
2018
Q1 | $3.84M | Buy |
58,698
+3,409
| +6% | +$244K | 0.02% | 366 |
|
|
2017
Q4 | $4.01M | Sell |
55,289
-10,277
| -16% | -$724K | 0.02% | 323 |
|
|
2017
Q3 | $5.06M | Sell |
65,566
-9,197
| -12% | -$737K | 0.03% | 301 |
|
|
2017
Q2 | $5.85M | Buy |
74,763
+566
| +0.8% | +$46.6K | 0.04% | 267 |
|
|
2017
Q1 | $6.16M | Sell |
74,197
-34,376
| -32% | -$2.88M | 0.04% | 252 |
|
|
2016
Q4 | $8.98M | Buy |
108,573
+15,885
| +17% | +$1.31M | 0.05% | 218 |
|
|
2016
Q3 | $7.47M | Sell |
92,688
-2,434
| -3% | -$198K | 0.05% | 241 |
|
|
2016
Q2 | $7.92M | Sell |
95,122
-26,421
| -22% | -$2.13M | 0.05% | 225 |
|
|
2016
Q1 | $10.2M | Buy |
121,543
+2,204
| +2% | +$176K | 0.06% | 188 |
|
|
2015
Q4 | $10.2M | Buy |
119,339
+8,358
| +8% | +$710K | 0.06% | 193 |
|
|
2015
Q3 | $9.22M | Buy |
110,981
+19,490
| +21% | +$1.76M | 0.06% | 191 |
|
|
2015
Q2 | $7.72M | Sell |
91,491
-3,006
| -3% | -$259K | 0.05% | 211 |
|
|
2015
Q1 | $8M | Sell |
94,497
-20,482
| -18% | -$1.63M | 0.05% | 210 |
|
|
2014
Q4 | $8.76M | Sell |
114,979
-8,796
| -7% | -$588K | 0.06% | 195 |
|
|
2014
Q3 | $7.33M | Sell |
123,775
-71,153
| -37% | -$4.67M | 0.05% | 210 |
|
|
2014
Q2 | $14.4M | Buy |
194,928
+8,740
| +5% | +$611K | 0.1% | 156 |
|
|
2014
Q1 | $12.3M | Buy |
186,188
+32,060
| +21% | +$2.01M | 0.05% | 339 |
|
|
2013
Q4 | $8.85M | Sell |
154,128
-22,440
| -13% | -$1.31M | 0.03% | 382 |
|
|
2013
Q3 | $9.5M | Buy |
176,568
+25,174
| +17% | +$1.27M | 0.04% | 368 |
|
|
2013
Q2 | $6.69M | Buy |
+151,394
| New | +$7.37M | 0.03% | 395 |
|
Other funds holding WBA
