TCV Trust & Wealth 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 |
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2023
Q1 | $240K | Buy |
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2022
Q4 | $220K | Sell |
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2022
Q3 | $204K | Sell |
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2022
Q2 | $300K | Buy |
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2022
Q1 | $340K | Hold |
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2021
Q4 | $395K | Buy |
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2021
Q3 | $345K | Sell |
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2021
Q2 | $400K | Hold |
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2021
Q1 | $422K | Buy |
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2020
Q4 | $292K | Sell |
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2020
Q3 | $293K | Buy |
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2020
Q2 | $342K | Sell |
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2020
Q1 | $392K | Sell |
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2019
Q4 | $659K | Hold |
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2019
Q3 | $618K | Sell |
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2019
Q2 | $614K | Sell |
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2019
Q1 | $720K | Sell |
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2018
Q4 | $780K | Sell |
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2018
Q3 | $873K | Sell |
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2018
Q2 | $720K | Buy |
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2018
Q1 | $781K | Buy |
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2017
Q4 | $845K | Sell |
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2017
Q3 | $1.02M | Hold |
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2017
Q2 | $1.03M | Hold |
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2017
Q1 | $1.09M | Hold |
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2016
Q4 | $1.09M | Sell |
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2016
Q3 | $1.07M | Sell |
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2016
Q2 | $1.12M | Sell |
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2016
Q1 | $1.16M | Sell |
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2015
Q4 | $1.19M | Hold |
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2015
Q3 | $1.16M | Sell |
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2015
Q2 | $1.18M | Buy |
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2015
Q1 | $367K | Buy |
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2014
Q4 | – | Sell |
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2014
Q3 | $259K | Sell |
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2014
Q2 | $337K | Buy |
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2014
Q1 | $234K | Buy |
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