Tarbox Family Office’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-194
| Closed | -$9K | – | 969 |
|
|
2022
Q1 | $9K | Sell |
194
-91
| -32% | -$4.22K | ﹤0.01% | 406 |
|
|
2021
Q4 | $15K | Sell |
285
-2
| -0.7% | -$105 | ﹤0.01% | 401 |
|
|
2021
Q3 | $14K | Hold |
287
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $15K | Hold |
287
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $16K | Hold |
287
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $11K | Buy |
287
+95
| +49% | +$3.64K | ﹤0.01% | 396 |
|
|
2020
Q3 | $7K | Sell |
192
-182
| -49% | -$6.64K | ﹤0.01% | 441 |
|
|
2020
Q2 | $16K | Buy |
374
+142
| +61% | +$6.08K | ﹤0.01% | 304 |
|
|
2020
Q1 | $11K | Buy |
232
+33
| +17% | +$1.57K | ﹤0.01% | 320 |
|
|
2019
Q4 | $12K | Buy |
199
+7
| +4% | +$422 | ﹤0.01% | 357 |
|
|
2019
Q3 | $11K | Hold |
192
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $10K | Sell |
192
-44
| -19% | -$2.29K | ﹤0.01% | 348 |
|
|
2019
Q1 | $15K | Sell |
236
-18
| -7% | -$1.14K | 0.01% | 266 |
|
|
2018
Q4 | $17K | Sell |
254
-991
| -80% | -$66.3K | 0.01% | 243 |
|
|
2018
Q3 | $91K | Sell |
1,245
-85
| -6% | -$6.21K | 0.03% | 125 |
|
|
2018
Q2 | $80K | Buy |
1,330
+68
| +5% | +$4.09K | 0.03% | 131 |
|
|
2018
Q1 | $83K | Buy |
1,262
+28
| +2% | +$1.84K | 0.03% | 136 |
|
|
2017
Q4 | $90K | Sell |
1,234
-162
| -12% | -$11.8K | 0.04% | 131 |
|
|
2017
Q3 | $108K | Buy |
1,396
+41
| +3% | +$3.17K | 0.05% | 112 |
|
|
2017
Q2 | $106K | Hold |
1,355
| – | – | 0.05% | 111 |
|
|
2017
Q1 | $113K | Buy |
1,355
+1,006
| +288% | +$83.9K | 0.06% | 92 |
|
|
2016
Q4 | $29K | Buy |
349
+71
| +26% | +$5.9K | 0.02% | 152 |
|
|
2016
Q3 | $22K | Buy |
278
+11
| +4% | +$871 | 0.01% | 158 |
|
|
2016
Q2 | $22K | Buy |
267
+29
| +12% | +$2.39K | 0.02% | 158 |
|
|
2016
Q1 | $20K | Sell |
238
-69
| -22% | -$5.8K | 0.02% | 168 |
|
|
2015
Q4 | $26K | Sell |
307
-3
| -1% | -$254 | 0.02% | 133 |
|
|
2015
Q3 | $26K | Buy |
310
+4
| +1% | +$335 | 0.02% | 128 |
|
|
2015
Q2 | $26K | Hold |
306
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $26K | Buy |
306
+3
| +1% | +$255 | 0.02% | 134 |
|
|
2014
Q4 | $23K | Sell |
303
-9
| -3% | -$683 | 0.02% | 151 |
|
|
2014
Q3 | $18K | Buy |
312
+29
| +10% | +$1.67K | 0.02% | 174 |
|
|
2014
Q2 | $20K | Hold |
283
| – | – | 0.02% | 160 |
|
|
2014
Q1 | $18K | Hold |
283
| – | – | 0.02% | 181 |
|
|
2013
Q4 | $16K | Buy |
+283
| New | +$16K | 0.01% | 226 |
|