Vaughan David Investments’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
Q1 | – | Sell |
-4,117
| Closed | -$215K | – | 207 |
|
|
2021
Q4 | $215K | Buy |
+4,117
| New | +$199K | 0.01% | 194 |
|
|
2021
Q3 | – | Sell |
-4,477
| Closed | -$236K | – | 197 |
|
|
2021
Q2 | $236K | Sell |
4,477
-1,480
| -25% | -$79.6K | 0.01% | 188 |
|
|
2021
Q1 | $327K | Sell |
5,957
-250
| -4% | -$12.4K | 0.01% | 161 |
|
|
2020
Q4 | $248K | Hold |
6,207
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $223K | Sell |
6,207
-100
| -2% | -$3.91K | 0.01% | 169 |
|
|
2020
Q2 | $267K | Sell |
6,307
-500
| -7% | -$21.2K | 0.01% | 160 |
|
|
2020
Q1 | $311K | Sell |
6,807
-85
| -1% | -$4.31K | 0.01% | 146 |
|
|
2019
Q4 | $406K | Sell |
6,892
-1,250
| -15% | -$72K | 0.01% | 148 |
|
|
2019
Q3 | $450K | Buy |
8,142
+20
| +0.2% | +$1.07K | 0.02% | 144 |
|
|
2019
Q2 | $444K | Buy |
8,122
+367
| +5% | +$19.5K | 0.02% | 143 |
|
|
2019
Q1 | $491K | Sell |
7,755
-300
| -4% | -$20.5K | 0.02% | 135 |
|
|
2018
Q4 | $550K | Buy |
8,055
+800
| +11% | +$62K | 0.03% | 132 |
|
|
2018
Q3 | $529K | Sell |
7,255
-48
| -0.7% | -$3.26K | 0.02% | 129 |
|
|
2018
Q2 | $438K | Sell |
7,303
-297
| -4% | -$19.1K | 0.02% | 132 |
|
|
2018
Q1 | $498K | Sell |
7,600
-50
| -0.7% | -$3.57K | 0.02% | 127 |
|
|
2017
Q4 | $556K | Sell |
7,650
-213
| -3% | -$15K | 0.03% | 125 |
|
|
2017
Q3 | $607K | Sell |
7,863
-40
| -0.5% | -$3.21K | 0.03% | 116 |
|
|
2017
Q2 | $619K | Hold |
7,903
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $656K | Sell |
7,903
-537
| -6% | -$45K | 0.03% | 108 |
|
|
2016
Q4 | $698K | Sell |
8,440
-200
| -2% | -$16.5K | 0.04% | 105 |
|
|
2016
Q3 | $697K | Sell |
8,640
-100
| -1% | -$8.15K | 0.04% | 107 |
|
|
2016
Q2 | $728K | Sell |
8,740
-120
| -1% | -$9.68K | 0.04% | 104 |
|
|
2016
Q1 | $746K | Sell |
8,860
-160
| -2% | -$12.8K | 0.04% | 107 |
|
|
2015
Q4 | $768K | Sell |
9,020
-464
| -5% | -$39.4K | 0.05% | 102 |
|
|
2015
Q3 | $788K | Buy |
9,484
+564
| +6% | +$51K | 0.05% | 99 |
|
|
2015
Q2 | $753K | Sell |
8,920
-130
| -1% | -$11.2K | 0.04% | 101 |
|
|
2015
Q1 | $766K | Sell |
9,050
-50
| -0.5% | -$3.98K | 0.05% | 101 |
|
|
2014
Q4 | $693K | Buy |
9,100
+150
| +2% | +$10K | 0.04% | 107 |
|
|
2014
Q3 | $530K | Sell |
8,950
-3,500
| -28% | -$230K | 0.03% | 110 |
|
|
2014
Q2 | $923K | Sell |
12,450
-931
| -7% | -$65K | 0.06% | 101 |
|
|
2014
Q1 | $884K | Sell |
13,381
-50
| -0.4% | -$3.14K | 0.06% | 101 |
|
|
2013
Q4 | $771K | Sell |
13,431
-950
| -7% | -$55.3K | 0.05% | 103 |
|
|
2013
Q3 | $774K | Hold |
14,381
| – | – | 0.05% | 102 |
|
|
2013
Q2 | $636K | Buy |
+14,381
| New | +$701K | 0.05% | 103 |
|
Other funds holding WBA
Vaughan David Investments's WBA Position: Q1 2022 in Review
Vaughan David Investments sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 4,117 shares — an estimated $215K sold.
Vaughan David Investments first reported a position in WBA in Q2 2013 and held it in 34 quarters. The position peaked at $923K in Q2 2014. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.
- Vaughan David Investments reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
- Vaughan David Investments sold 4,117 Walgreens Boots Alliance shares in Q1 2022, an estimated $215K.
- Vaughan David Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 34 quarters.
- Vaughan David Investments's Walgreens Boots Alliance position peaked at $923K in Q2 2014.
- 1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.
Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.