VDI
WBA
Vaughan David Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,117
| Closed | -$215K | – | 207 |
|
|
2021
Q4 | $215K | Buy |
+4,117
| New | +$215K | 0.01% | 194 |
|
|
2021
Q3 | – | Sell |
-4,477
| Closed | -$236K | – | 197 |
|
|
2021
Q2 | $236K | Sell |
4,477
-1,480
| -25% | -$78K | 0.01% | 188 |
|
|
2021
Q1 | $327K | Sell |
5,957
-250
| -4% | -$13.7K | 0.01% | 161 |
|
|
2020
Q4 | $248K | Hold |
6,207
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $223K | Sell |
6,207
-100
| -2% | -$3.59K | 0.01% | 169 |
|
|
2020
Q2 | $267K | Sell |
6,307
-500
| -7% | -$21.2K | 0.01% | 160 |
|
|
2020
Q1 | $311K | Sell |
6,807
-85
| -1% | -$3.88K | 0.01% | 146 |
|
|
2019
Q4 | $406K | Sell |
6,892
-1,250
| -15% | -$73.6K | 0.01% | 148 |
|
|
2019
Q3 | $450K | Buy |
8,142
+20
| +0.2% | +$1.11K | 0.02% | 144 |
|
|
2019
Q2 | $444K | Buy |
8,122
+367
| +5% | +$20.1K | 0.02% | 143 |
|
|
2019
Q1 | $491K | Sell |
7,755
-300
| -4% | -$19K | 0.02% | 135 |
|
|
2018
Q4 | $550K | Buy |
8,055
+800
| +11% | +$54.6K | 0.03% | 132 |
|
|
2018
Q3 | $529K | Sell |
7,255
-48
| -0.7% | -$3.5K | 0.02% | 129 |
|
|
2018
Q2 | $438K | Sell |
7,303
-297
| -4% | -$17.8K | 0.02% | 132 |
|
|
2018
Q1 | $498K | Sell |
7,600
-50
| -0.7% | -$3.28K | 0.02% | 127 |
|
|
2017
Q4 | $556K | Sell |
7,650
-213
| -3% | -$15.5K | 0.03% | 125 |
|
|
2017
Q3 | $607K | Sell |
7,863
-40
| -0.5% | -$3.09K | 0.03% | 116 |
|
|
2017
Q2 | $619K | Hold |
7,903
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $656K | Sell |
7,903
-537
| -6% | -$44.6K | 0.03% | 108 |
|
|
2016
Q4 | $698K | Sell |
8,440
-200
| -2% | -$16.5K | 0.04% | 105 |
|
|
2016
Q3 | $697K | Sell |
8,640
-100
| -1% | -$8.07K | 0.04% | 107 |
|
|
2016
Q2 | $728K | Sell |
8,740
-120
| -1% | -$10K | 0.04% | 104 |
|
|
2016
Q1 | $746K | Sell |
8,860
-160
| -2% | -$13.5K | 0.04% | 107 |
|
|
2015
Q4 | $768K | Sell |
9,020
-464
| -5% | -$39.5K | 0.05% | 102 |
|
|
2015
Q3 | $788K | Buy |
9,484
+564
| +6% | +$46.9K | 0.05% | 99 |
|
|
2015
Q2 | $753K | Sell |
8,920
-130
| -1% | -$11K | 0.04% | 101 |
|
|
2015
Q1 | $766K | Sell |
9,050
-50
| -0.5% | -$4.23K | 0.05% | 101 |
|
|
2014
Q4 | $693K | Buy |
9,100
+150
| +2% | +$11.4K | 0.04% | 107 |
|
|
2014
Q3 | $530K | Sell |
8,950
-3,500
| -28% | -$207K | 0.03% | 110 |
|
|
2014
Q2 | $923K | Sell |
12,450
-931
| -7% | -$69K | 0.06% | 101 |
|
|
2014
Q1 | $884K | Sell |
13,381
-50
| -0.4% | -$3.3K | 0.06% | 101 |
|
|
2013
Q4 | $771K | Sell |
13,431
-950
| -7% | -$54.5K | 0.05% | 103 |
|
|
2013
Q3 | $774K | Hold |
14,381
| – | – | 0.05% | 102 |
|
|
2013
Q2 | $636K | Buy |
+14,381
| New | +$636K | 0.05% | 103 |
|