United Fire Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,000
| Closed | -$285K | – | 35 |
|
2023
Q2 | $285K | Hold |
10,000
| – | – | 0.22% | 37 |
|
2023
Q1 | $346K | Hold |
10,000
| – | – | 0.22% | 44 |
|
2022
Q4 | $374K | Hold |
10,000
| – | – | 0.22% | 44 |
|
2022
Q3 | $314K | Hold |
10,000
| – | – | 0.21% | 44 |
|
2022
Q2 | $379K | Hold |
10,000
| – | – | 0.23% | 45 |
|
2022
Q1 | $448K | Hold |
10,000
| – | – | 0.23% | 44 |
|
2021
Q4 | $522K | Hold |
10,000
| – | – | 0.25% | 47 |
|
2021
Q3 | $471K | Hold |
10,000
| – | – | 0.24% | 50 |
|
2021
Q2 | $526K | Hold |
10,000
| – | – | 0.27% | 46 |
|
2021
Q1 | $549K | Hold |
10,000
| – | – | 0.28% | 43 |
|
2020
Q4 | $399K | Hold |
10,000
| – | – | 0.19% | 64 |
|
2020
Q3 | $359K | Hold |
10,000
| – | – | 0.18% | 73 |
|
2020
Q2 | $424K | Hold |
10,000
| – | – | 0.2% | 68 |
|
2020
Q1 | $457K | Hold |
10,000
| – | – | 0.22% | 67 |
|
2019
Q4 | $590K | Hold |
10,000
| – | – | 0.2% | 64 |
|
2019
Q3 | $553K | Hold |
10,000
| – | – | 0.19% | 66 |
|
2019
Q2 | $547K | Hold |
10,000
| – | – | 0.19% | 65 |
|
2019
Q1 | $633K | Hold |
10,000
| – | – | 0.24% | 57 |
|
2018
Q4 | $683K | Hold |
10,000
| – | – | 0.28% | 53 |
|
2018
Q3 | $729K | Hold |
10,000
| – | – | 0.27% | 54 |
|
2018
Q2 | $600K | Hold |
10,000
| – | – | 0.23% | 57 |
|
2018
Q1 | $655K | Hold |
10,000
| – | – | 0.23% | 54 |
|
2017
Q4 | $726K | Hold |
10,000
| – | – | 0.24% | 51 |
|
2017
Q3 | $772K | Hold |
10,000
| – | – | 0.26% | 49 |
|
2017
Q2 | $783K | Hold |
10,000
| – | – | 0.28% | 48 |
|
2017
Q1 | $831K | Hold |
10,000
| – | – | 0.3% | 45 |
|
2016
Q4 | $828K | Hold |
10,000
| – | – | 0.31% | 43 |
|
2016
Q3 | $806K | Hold |
10,000
| – | – | 0.32% | 44 |
|
2016
Q2 | $833K | Hold |
10,000
| – | – | 0.33% | 44 |
|
2016
Q1 | $842K | Hold |
10,000
| – | – | 0.35% | 44 |
|
2015
Q4 | $852K | Hold |
10,000
| – | – | 0.36% | 44 |
|
2015
Q3 | $831K | Hold |
10,000
| – | – | 0.37% | 43 |
|
2015
Q2 | $844K | Hold |
10,000
| – | – | 0.35% | 44 |
|
2015
Q1 | $847K | Hold |
10,000
| – | – | 0.36% | 45 |
|
2014
Q4 | $129K | Hold |
10,000
| – | – | 0.05% | 90 |
|
2014
Q3 | $593K | Hold |
10,000
| – | – | 0.26% | 51 |
|
2014
Q2 | $741K | Hold |
10,000
| – | – | 0.32% | 47 |
|
2014
Q1 | $660K | Hold |
10,000
| – | – | 0.29% | 49 |
|
2013
Q4 | $574K | Hold |
10,000
| – | – | 0.26% | 51 |
|
2013
Q3 | $538K | Hold |
10,000
| – | – | 0.27% | 51 |
|
2013
Q2 | $442K | Buy |
+10,000
| New | +$442K | 0.23% | 55 |
|