Truepoint Inc’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
Q4 | – | Sell |
-11,687
| Closed | -$367K | – | 171 |
|
|
2022
Q3 | $367K | Sell |
11,687
-100
| -0.8% | -$3.71K | 0.02% | 109 |
|
|
2022
Q2 | $447K | Buy |
11,787
+1,113
| +10% | +$47.8K | 0.02% | 105 |
|
|
2022
Q1 | $478K | Buy |
10,674
+99
| +0.9% | +$4.87K | 0.02% | 90 |
|
|
2021
Q4 | $552K | Buy |
10,575
+697
| +7% | +$33.8K | 0.03% | 80 |
|
|
2021
Q3 | $465K | Buy |
9,878
+92
| +0.9% | +$4.44K | 0.02% | 83 |
|
|
2021
Q2 | $515K | Buy |
9,786
+84
| +0.9% | +$4.52K | 0.03% | 71 |
|
|
2021
Q1 | $533K | Buy |
9,702
+89
| +0.9% | +$4.4K | 0.03% | 68 |
|
|
2020
Q4 | $383K | Buy |
+9,613
| New | +$372K | 0.03% | 79 |
|
|
2020
Q1 | – | Sell |
-9,206
| Closed | -$543K | – | 116 |
|
|
2019
Q4 | $543K | Buy |
9,206
+71
| +0.8% | +$4.09K | 0.04% | 61 |
|
|
2019
Q3 | $505K | Buy |
9,135
+73
| +0.8% | +$3.91K | 0.04% | 60 |
|
|
2019
Q2 | $495K | Buy |
9,062
+76
| +0.8% | +$4.04K | 0.04% | 69 |
|
|
2019
Q1 | $569K | Buy |
8,986
+65
| +0.7% | +$4.44K | 0.05% | 56 |
|
|
2018
Q4 | $610K | Buy |
8,921
+49
| +0.6% | +$3.8K | 0.06% | 47 |
|
|
2018
Q3 | $647K | Buy |
8,872
+56
| +0.6% | +$3.8K | 0.06% | 47 |
|
|
2018
Q2 | $529K | Buy |
8,816
+8,243
| +1,439% | +$531K | 0.05% | 56 |
|
|
2018
Q1 | $8.76K | Sell |
573
-8,313
| -94% | -$594K | 0.07% | 44 |
|
|
2017
Q4 | $645K | Buy |
8,886
+229
| +3% | +$16.1K | 0.06% | 43 |
|
|
2017
Q3 | $668K | Buy |
8,657
+43
| +0.5% | +$3.45K | 0.07% | 43 |
|
|
2017
Q2 | $698K | Buy |
8,614
+39
| +0.5% | +$3.21K | 0.07% | 40 |
|
|
2017
Q1 | $712K | Buy |
8,575
+38
| +0.4% | +$3.19K | 0.08% | 40 |
|
|
2016
Q4 | $696K | Buy |
8,537
+37
| +0.4% | +$3.06K | 0.08% | 42 |
|
|
2016
Q3 | $685K | Buy |
8,500
+39
| +0.5% | +$3.18K | 0.08% | 33 |
|
|
2016
Q2 | $705K | Hold |
8,461
| – | – | 0.09% | 34 |
|
|
2016
Q1 | $713K | Hold |
8,461
| – | – | 0.09% | 32 |
|
|
2015
Q4 | $721K | Hold |
8,461
| – | – | 0.1% | 26 |
|
|
2015
Q3 | $703K | Buy |
+8,461
| New | +$765K | 0.1% | 26 |
|
Other funds holding WBA
