TDAM USA’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $766K | Sell |
14,684
-1,409
| -9% | -$73.5K | 0.05% | 176 |
|
|
2021
Q3 | $757K | Sell |
16,093
-6
| -0% | -$282 | 0.05% | 173 |
|
|
2021
Q2 | $759K | Sell |
16,099
-12,232
| -43% | -$577K | 0.05% | 172 |
|
|
2021
Q1 | $1.56M | Sell |
28,331
-3
| -0% | -$165 | 0.09% | 145 |
|
|
2020
Q4 | $1.13M | Sell |
28,334
-298
| -1% | -$11.9K | 0.07% | 157 |
|
|
2020
Q3 | $1.03M | Sell |
28,632
-130
| -0.5% | -$4.67K | 0.07% | 153 |
|
|
2020
Q2 | $1.22M | Buy |
28,762
+126
| +0.4% | +$5.33K | 0.09% | 150 |
|
|
2020
Q1 | $1.31M | Sell |
28,636
-712
| -2% | -$32.6K | 0.11% | 143 |
|
|
2019
Q4 | $1.73M | Buy |
29,348
+393
| +1% | +$23.2K | 0.11% | 144 |
|
|
2019
Q3 | $1.6M | Sell |
28,955
-1,014
| -3% | -$56.1K | 0.11% | 148 |
|
|
2019
Q2 | $1.64M | Sell |
29,969
-1,996
| -6% | -$109K | 0.11% | 143 |
|
|
2019
Q1 | $2.02M | Sell |
31,965
-1,198
| -4% | -$75.8K | 0.14% | 119 |
|
|
2018
Q4 | $2.27M | Sell |
33,163
-4,248
| -11% | -$290K | 0.16% | 116 |
|
|
2018
Q3 | $2.57M | Sell |
37,411
-859
| -2% | -$59K | 0.16% | 118 |
|
|
2018
Q2 | $2.3M | Sell |
38,270
-25
| -0.1% | -$1.5K | 0.15% | 123 |
|
|
2018
Q1 | $2.51M | Sell |
38,295
-992
| -3% | -$64.9K | 0.15% | 110 |
|
|
2017
Q4 | $2.85M | Sell |
39,287
-7,328
| -16% | -$532K | 0.16% | 105 |
|
|
2017
Q3 | $3.6M | Sell |
46,615
-50,334
| -52% | -$3.89M | 0.21% | 100 |
|
|
2017
Q2 | $7.6M | Sell |
96,949
-7,014
| -7% | -$550K | 0.39% | 90 |
|
|
2017
Q1 | $8.63M | Buy |
103,963
+139
| +0.1% | +$11.5K | 0.44% | 77 |
|
|
2016
Q4 | $8.59M | Buy |
103,824
+44
| +0% | +$3.64K | 0.45% | 74 |
|
|
2016
Q3 | $8.37M | Sell |
103,780
-199
| -0.2% | -$16K | 0.41% | 81 |
|
|
2016
Q2 | $8.66M | Sell |
103,979
-808
| -0.8% | -$67.3K | 0.43% | 80 |
|
|
2016
Q1 | $8.83M | Sell |
104,787
-3,248
| -3% | -$274K | 0.43% | 78 |
|
|
2015
Q4 | $9.2M | Sell |
108,035
-11,669
| -10% | -$994K | 0.45% | 79 |
|
|
2015
Q3 | $9.95M | Sell |
119,704
-1,437
| -1% | -$119K | 0.51% | 68 |
|
|
2015
Q2 | $10.2M | Sell |
121,141
-16,912
| -12% | -$1.43M | 0.46% | 73 |
|
|
2015
Q1 | $11.7M | Buy |
138,053
+134,344
| +3,622% | +$11.4M | 0.48% | 74 |
|
|
2014
Q4 | $283K | Sell |
3,709
-145,530
| -98% | -$11.1M | 0.01% | 281 |
|
|
2014
Q3 | $8.85M | Sell |
149,239
-7,561
| -5% | -$448K | 0.38% | 90 |
|
|
2014
Q2 | $11.6M | Sell |
156,800
-7,641
| -5% | -$566K | 0.49% | 70 |
|
|
2014
Q1 | $10.9M | Sell |
164,441
-22,604
| -12% | -$1.49M | 0.47% | 72 |
|
|
2013
Q4 | $10.7M | Sell |
187,045
-132,756
| -42% | -$7.63M | 0.46% | 73 |
|
|
2013
Q3 | $17.2M | Sell |
319,801
-73,155
| -19% | -$3.94M | 0.81% | 43 |
|
|
2013
Q2 | $18.8M | Buy |
+392,956
| New | +$18.8M | 0.86% | 39 |
|