Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,965
| Closed | -$116K | – | 943 |
|
|
2024
Q3 | $116K | Sell |
12,965
-1,342
| -9% | -$13.8K | ﹤0.01% | 894 |
|
|
2024
Q2 | $173K | Sell |
14,307
-10,818
| -43% | -$183K | ﹤0.01% | 820 |
|
|
2024
Q1 | $545K | Buy |
25,125
+429
| +2% | +$9.53K | 0.01% | 611 |
|
|
2023
Q4 | $645K | Sell |
24,696
-25,024
| -50% | -$559K | 0.01% | 547 |
|
|
2023
Q3 | $1.11M | Buy |
49,720
+25,637
| +106% | +$682K | 0.01% | 431 |
|
|
2023
Q2 | $686K | Buy |
24,083
+1,263
| +6% | +$41.1K | 0.01% | 526 |
|
|
2023
Q1 | $789K | Buy |
22,820
+4,458
| +24% | +$158K | 0.01% | 498 |
|
|
2022
Q4 | $686K | Sell |
18,362
-4,583
| -20% | -$172K | 0.01% | 537 |
|
|
2022
Q3 | $720K | Buy |
22,945
+7,143
| +45% | +$265K | 0.01% | 496 |
|
|
2022
Q2 | $601K | Buy |
15,802
+2,258
| +17% | +$97.1K | 0.01% | 543 |
|
|
2022
Q1 | $604K | Sell |
13,544
-23,462
| -63% | -$1.15M | 0.01% | 566 |
|
|
2021
Q4 | $1.93M | Buy |
37,006
+601
| +2% | +$29.1K | 0.02% | 339 |
|
|
2021
Q3 | $1.71M | Buy |
36,405
+23,502
| +182% | +$1.13M | 0.02% | 339 |
|
|
2021
Q2 | $680K | Sell |
12,903
-404
| -3% | -$21.7K | 0.01% | 535 |
|
|
2021
Q1 | $728K | Sell |
13,307
-681
| -5% | -$33.7K | 0.01% | 471 |
|
|
2020
Q4 | $559K | Sell |
13,988
-32,524
| -70% | -$1.26M | 0.01% | 517 |
|
|
2020
Q3 | $1.67M | Buy |
46,512
+21,611
| +87% | +$845K | 0.02% | 279 |
|
|
2020
Q2 | $1.06M | Sell |
24,901
-3,457
| -12% | -$147K | 0.02% | 324 |
|
|
2020
Q1 | $1.29M | Buy |
28,358
+14,696
| +108% | +$746K | 0.02% | 324 |
|
|
2019
Q4 | $810K | Sell |
13,662
-1,585
| -10% | -$91.3K | 0.01% | 375 |
|
|
2019
Q3 | $840K | Sell |
15,247
-930
| -6% | -$49.8K | 0.01% | 355 |
|
|
2019
Q2 | $883K | Buy |
16,177
+555
| +4% | +$29.5K | 0.01% | 357 |
|
|
2019
Q1 | $992K | Buy |
15,622
+1,703
| +12% | +$116K | 0.02% | 335 |
|
|
2018
Q4 | $955K | Sell |
13,919
-896
| -6% | -$69.5K | 0.02% | 313 |
|
|
2018
Q3 | $1.08M | Buy |
14,815
+2,461
| +20% | +$167K | 0.02% | 307 |
|
|
2018
Q2 | $739K | Buy |
12,354
+593
| +5% | +$38.2K | 0.01% | 373 |
|
|
2018
Q1 | $769K | Buy |
11,761
+568
| +5% | +$40.6K | 0.01% | 361 |
|
|
2017
Q4 | $817K | Sell |
11,193
-1,814
| -14% | -$128K | 0.01% | 333 |
|
|
2017
Q3 | $1M | Sell |
13,007
-3,690
| -22% | -$296K | 0.02% | 296 |
|
|
2017
Q2 | $1.31M | Buy |
16,697
+5,998
| +56% | +$494K | 0.03% | 244 |
|
|
2017
Q1 | $885K | Sell |
10,699
-615
| -5% | -$51.6K | 0.02% | 287 |
|
|
2016
Q4 | $934K | Buy |
11,314
+1,912
| +20% | +$158K | 0.02% | 266 |
|
|
2016
Q3 | $756K | Buy |
9,402
+1,948
| +26% | +$159K | 0.02% | 291 |
|
|
2016
Q2 | $618K | Buy |
7,454
+3,015
| +68% | +$243K | 0.01% | 316 |
|
|
2016
Q1 | $371K | Buy |
4,439
+686
| +18% | +$54.8K | 0.01% | 372 |
|
|
2015
Q4 | $317K | Buy |
3,753
+561
| +18% | +$47.7K | 0.01% | 385 |
|
|
2015
Q3 | $264K | Sell |
3,192
-232
| -7% | -$21K | 0.01% | 398 |
|
|
2015
Q2 | $285K | Sell |
3,424
-131
| -4% | -$11.3K | 0.01% | 391 |
|
|
2015
Q1 | $298K | Sell |
3,555
-675
| -16% | -$53.8K | 0.01% | 407 |
|
|
2014
Q4 | $322K | Buy |
4,230
+62
| +1% | +$4.14K | 0.01% | 400 |
|
|
2014
Q3 | $248K | Buy |
4,168
+963
| +30% | +$63.2K | 0.01% | 407 |
|
|
2014
Q2 | $237K | Sell |
3,205
-75
| -2% | -$5.24K | 0.01% | 383 |
|
|
2014
Q1 | $217K | Sell |
3,280
-740
| -18% | -$46.5K | 0.01% | 388 |
|
|
2013
Q4 | $231K | Buy |
4,020
+495
| +14% | +$28.8K | 0.01% | 364 |
|
|
2013
Q3 | $189K | Buy |
3,525
+75
| +2% | +$3.77K | 0.01% | 383 |
|
|
2013
Q2 | $153K | Buy |
+3,450
| New | +$168K | ﹤0.01% | 385 |
|
Other funds holding WBA
