TIA
WBA
Tandem Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,178
| Closed | -$9.39M | – | 90 |
|
|
2022
Q3 | $9.39M | Sell |
299,178
-13,711
| -4% | -$431K | 0.54% | 39 |
|
|
2022
Q2 | $11.9M | Sell |
312,889
-574,355
| -65% | -$21.8M | 0.7% | 37 |
|
|
2022
Q1 | $39.7M | Sell |
887,244
-29,903
| -3% | -$1.34M | 2.43% | 24 |
|
|
2021
Q4 | $47.8M | Buy |
917,147
+35,424
| +4% | +$1.85M | 3.11% | 15 |
|
|
2021
Q3 | $41.5M | Buy |
881,723
+62,415
| +8% | +$2.94M | 3.4% | 14 |
|
|
2021
Q2 | $43.1M | Buy |
819,308
+54,345
| +7% | +$2.86M | 3.69% | 13 |
|
|
2021
Q1 | $42M | Buy |
764,963
+122,666
| +19% | +$6.73M | 4.03% | 9 |
|
|
2020
Q4 | $25.6M | Buy |
642,297
+17,419
| +3% | +$695K | 2.75% | 20 |
|
|
2020
Q3 | $22.4M | Buy |
624,878
+49,941
| +9% | +$1.79M | 2.75% | 18 |
|
|
2020
Q2 | $24.4M | Buy |
574,937
+47,049
| +9% | +$1.99M | 3.29% | 14 |
|
|
2020
Q1 | $24.2M | Buy |
527,888
+215,611
| +69% | +$9.86M | 3.59% | 5 |
|
|
2019
Q4 | $18.4M | Buy |
312,277
+23,457
| +8% | +$1.38M | 3.08% | 15 |
|
|
2019
Q3 | $16M | Buy |
288,820
+11,878
| +4% | +$657K | 2.89% | 18 |
|
|
2019
Q2 | $15.1M | Buy |
276,942
+23,791
| +9% | +$1.3M | 2.87% | 16 |
|
|
2019
Q1 | $16M | Buy |
253,151
+33,869
| +15% | +$2.14M | 3.53% | 10 |
|
|
2018
Q4 | $15M | Buy |
219,282
+15,545
| +8% | +$1.06M | 3.89% | 5 |
|
|
2018
Q3 | $14.9M | Buy |
203,737
+8,854
| +5% | +$645K | 4.07% | 6 |
|
|
2018
Q2 | $11.7M | Buy |
194,883
+25,385
| +15% | +$1.52M | 3.58% | 9 |
|
|
2018
Q1 | $11.1M | Buy |
169,498
+24,023
| +17% | +$1.57M | 3.61% | 7 |
|
|
2017
Q4 | $10.6M | Sell |
145,475
-3,080
| -2% | -$224K | 3.62% | 7 |
|
|
2017
Q3 | $11.5M | Sell |
148,555
-671
| -0.4% | -$51.8K | 4.31% | 5 |
|
|
2017
Q2 | $11.7M | Buy |
149,226
+12,210
| +9% | +$956K | 4.64% | 1 |
|
|
2017
Q1 | $11.4M | Buy |
137,016
+13,194
| +11% | +$1.1M | 5.04% | 1 |
|
|
2016
Q4 | $10.2M | Buy |
+123,822
| New | +$10.2M | 4.94% | 1 |
|