Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,594
| Closed | -$758K | – | 823 |
|
|
2023
Q2 | $758K | Buy |
26,594
+170
| +0.6% | +$5.54K | 0.01% | 435 |
|
|
2023
Q1 | $914K | Sell |
26,424
-148
| -0.6% | -$5.25K | 0.02% | 391 |
|
|
2022
Q4 | $993K | Buy |
26,572
+619
| +2% | +$23.3K | 0.02% | 362 |
|
|
2022
Q3 | $815K | Sell |
25,953
-445
| -2% | -$16.5K | 0.02% | 396 |
|
|
2022
Q2 | $1M | Sell |
26,398
-615
| -2% | -$26.4K | 0.02% | 381 |
|
|
2022
Q1 | $1.21M | Buy |
27,013
+303
| +1% | +$14.9K | 0.02% | 356 |
|
|
2021
Q4 | $1.39M | Sell |
26,710
-1,159
| -4% | -$56.1K | 0.02% | 330 |
|
|
2021
Q3 | $1.31M | Buy |
27,869
+854
| +3% | +$41.2K | 0.02% | 321 |
|
|
2021
Q2 | $1.42M | Buy |
27,015
+98
| +0.4% | +$5.27K | 0.02% | 311 |
|
|
2021
Q1 | $1.48M | Buy |
26,917
+2,072
| +8% | +$102K | 0.03% | 280 |
|
|
2020
Q4 | $991K | Sell |
24,845
-1,972
| -7% | -$76.4K | 0.02% | 341 |
|
|
2020
Q3 | $963K | Sell |
26,817
-126
| -0.5% | -$4.93K | 0.02% | 328 |
|
|
2020
Q2 | $1.14M | Sell |
26,943
-2,608
| -9% | -$111K | 0.02% | 280 |
|
|
2020
Q1 | $1.35M | Sell |
29,551
-475
| -2% | -$24.1K | 0.03% | 250 |
|
|
2019
Q4 | $1.77M | Buy |
30,026
+674
| +2% | +$38.8K | 0.03% | 249 |
|
|
2019
Q3 | $1.62M | Buy |
29,352
+8
| +0% | +$429 | 0.03% | 252 |
|
|
2019
Q2 | $1.6M | Sell |
29,344
-1,694
| -5% | -$90.1K | 0.03% | 245 |
|
|
2019
Q1 | $1.96M | Sell |
31,038
-2,400
| -7% | -$164K | 0.04% | 218 |
|
|
2018
Q4 | $2.29M | Sell |
33,438
-390
| -1% | -$30.2K | 0.05% | 182 |
|
|
2018
Q3 | $2.47M | Buy |
33,828
+369
| +1% | +$25.1K | 0.05% | 186 |
|
|
2018
Q2 | $2.01M | Sell |
33,459
-192
| -0.6% | -$12.4K | 0.04% | 205 |
|
|
2018
Q1 | $2.2M | Buy |
33,651
+2,105
| +7% | +$150K | 0.05% | 194 |
|
|
2017
Q4 | $2.29M | Sell |
31,546
-6,270
| -17% | -$442K | 0.05% | 194 |
|
|
2017
Q3 | $2.92M | Sell |
37,816
-1,283
| -3% | -$103K | 0.07% | 174 |
|
|
2017
Q2 | $3.06M | Buy |
39,099
+317
| +0.8% | +$26.1K | 0.07% | 164 |
|
|
2017
Q1 | $3.22M | Buy |
38,782
+150
| +0.4% | +$12.6K | 0.08% | 148 |
|
|
2016
Q4 | $3.2M | Buy |
38,632
+3,040
| +9% | +$251K | 0.08% | 150 |
|
|
2016
Q3 | $2.87M | Buy |
35,592
+2,594
| +8% | +$212K | 0.07% | 153 |
|
|
2016
Q2 | $2.75M | Sell |
32,998
-427
| -1% | -$34.5K | 0.07% | 160 |
|
|
2016
Q1 | $2.82M | Sell |
33,425
-1,140
| -3% | -$91K | 0.07% | 155 |
|
|
2015
Q4 | $2.94M | Buy |
34,565
+1,194
| +4% | +$101K | 0.08% | 151 |
|
|
2015
Q3 | $2.77M | Buy |
33,371
+662
| +2% | +$59.9K | 0.08% | 154 |
|
|
2015
Q2 | $2.76M | Sell |
32,709
-7,517
| -19% | -$648K | 0.07% | 158 |
|
|
2015
Q1 | $3.41M | Buy |
40,226
+404
| +1% | +$32.2K | 0.07% | 188 |
|
|
2014
Q4 | $3.03M | Sell |
39,822
-744
| -2% | -$49.7K | 0.06% | 199 |
|
|
2014
Q3 | $2.4M | Sell |
40,566
-2,780
| -6% | -$182K | 0.05% | 235 |
|
|
2014
Q2 | $3.21M | Buy |
43,346
+2,007
| +5% | +$140K | 0.07% | 189 |
|
|
2014
Q1 | $2.73M | Sell |
41,339
-2,976
| -7% | -$187K | 0.06% | 209 |
|
|
2013
Q4 | $2.54M | Sell |
44,315
-1,381
| -3% | -$80.3K | 0.06% | 210 |
|
|
2013
Q3 | $2.46M | Buy |
45,696
+1,590
| +4% | +$79.9K | 0.06% | 209 |
|
|
2013
Q2 | $1.95M | Buy |
+44,106
| New | +$2.15M | 0.05% | 243 |
|
Other funds holding WBA
