Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,197
| Closed | -$273K | – | 617 |
|
|
2022
Q2 | $273K | Buy |
7,197
+2,719
| +61% | +$117K | 0.01% | 586 |
|
|
2022
Q1 | $200K | Hold |
4,478
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $234K | Buy |
+4,478
| New | +$217K | ﹤0.01% | 691 |
|
|
2020
Q4 | – | Sell |
-7,901
| Closed | -$284K | – | 717 |
|
|
2020
Q3 | $284K | Sell |
7,901
-5,344
| -40% | -$209K | 0.01% | 577 |
|
|
2020
Q2 | $561K | Sell |
13,245
-4,113
| -24% | -$175K | 0.01% | 472 |
|
|
2020
Q1 | $794K | Buy |
17,358
+1,076
| +7% | +$54.6K | 0.02% | 389 |
|
|
2019
Q4 | $960K | Sell |
16,282
-9,164
| -36% | -$528K | 0.01% | 458 |
|
|
2019
Q3 | $1.41M | Buy |
25,446
+2,000
| +9% | +$107K | 0.02% | 417 |
|
|
2019
Q2 | $1.28M | Buy |
23,446
+394
| +2% | +$20.9K | 0.02% | 441 |
|
|
2019
Q1 | $1.46M | Buy |
23,052
+4,659
| +25% | +$318K | 0.02% | 423 |
|
|
2018
Q4 | $1.26M | Buy |
18,393
+246
| +1% | +$19.1K | 0.02% | 432 |
|
|
2018
Q3 | $1.32M | Buy |
18,147
+3,879
| +27% | +$263K | 0.02% | 463 |
|
|
2018
Q2 | $856K | Buy |
14,268
+2,151
| +18% | +$138K | 0.01% | 528 |
|
|
2018
Q1 | $793K | Hold |
12,117
| – | – | 0.01% | 544 |
|
|
2017
Q4 | $880K | Sell |
12,117
-532
| -4% | -$37.5K | 0.01% | 526 |
|
|
2017
Q3 | $977K | Hold |
12,649
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $991K | Sell |
12,649
-151
| -1% | -$12.4K | 0.01% | 506 |
|
|
2017
Q1 | $1.06M | Sell |
12,800
-2,325
| -15% | -$195K | 0.01% | 489 |
|
|
2016
Q4 | $1.25M | Sell |
15,125
-2,275
| -13% | -$188K | 0.02% | 468 |
|
|
2016
Q3 | $1.4M | Sell |
17,400
-5,440
| -24% | -$444K | 0.02% | 459 |
|
|
2016
Q2 | $1.9M | Buy |
22,840
+6,340
| +38% | +$512K | 0.02% | 419 |
|
|
2016
Q1 | $1.39M | Sell |
16,500
-80,615
| -83% | -$6.44M | 0.02% | 449 |
|
|
2015
Q4 | $8.27M | Sell |
97,115
-5,300
| -5% | -$450K | 0.11% | 206 |
|
|
2015
Q3 | $8.51M | Sell |
102,415
-2,500
| -2% | -$226K | 0.11% | 215 |
|
|
2015
Q2 | $8.86M | Sell |
104,915
-2,231
| -2% | -$192K | 0.1% | 220 |
|
|
2015
Q1 | $9.07M | Buy |
107,146
+2,986
| +3% | +$238K | 0.11% | 220 |
|
|
2014
Q4 | $7.94M | Sell |
104,160
-5,614
| -5% | -$375K | 0.09% | 240 |
|
|
2014
Q3 | $6.51M | Buy |
109,774
+79,715
| +265% | +$5.23M | 0.07% | 250 |
|
|
2014
Q2 | $2.23M | Sell |
30,059
-186
| -0.6% | -$13K | 0.02% | 463 |
|
|
2014
Q1 | $2M | Sell |
30,245
-16,365
| -35% | -$1.03M | 0.03% | 379 |
|
|
2013
Q4 | $2.68M | Buy |
46,610
+32
| +0.1% | +$1.86K | 0.04% | 347 |
|
|
2013
Q3 | $2.51M | Sell |
46,578
-29,715
| -39% | -$1.49M | 0.03% | 395 |
|
|
2013
Q2 | $3.37M | Buy |
+76,293
| New | +$3.72M | 0.05% | 344 |
|
Other funds holding WBA
