VIA
WBA
Vident Investment Advisory’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,937
| Closed | -$1.31M | – | 1062 |
|
|
2023
Q2 | $1.31M | Sell |
45,937
-42,480
| -48% | -$1.21M | 0.05% | 413 |
|
|
2023
Q1 | $3.06M | Buy |
88,417
+12,870
| +17% | +$445K | 0.1% | 222 |
|
|
2022
Q4 | $2.82M | Buy |
75,547
+6,973
| +10% | +$261K | 0.11% | 215 |
|
|
2022
Q3 | $2.07M | Sell |
68,574
-37,098
| -35% | -$1.12M | 0.07% | 351 |
|
|
2022
Q2 | $4M | Sell |
105,672
-145,904
| -58% | -$5.52M | 0.12% | 209 |
|
|
2022
Q1 | $11.3M | Buy |
251,576
+191,424
| +318% | +$8.57M | 0.29% | 72 |
|
|
2021
Q4 | $3.14M | Sell |
60,152
-5,166
| -8% | -$269K | 0.08% | 281 |
|
|
2021
Q3 | $3.07M | Buy |
65,318
+18,559
| +40% | +$873K | 0.09% | 230 |
|
|
2021
Q2 | $2.46M | Buy |
46,759
+9,498
| +25% | +$500K | 0.07% | 319 |
|
|
2021
Q1 | $2.05M | Sell |
37,261
-4,236
| -10% | -$232K | 0.07% | 366 |
|
|
2020
Q4 | $1.66M | Buy |
41,497
+7,637
| +23% | +$305K | 0.07% | 361 |
|
|
2020
Q3 | $1.22M | Buy |
33,860
+13,943
| +70% | +$501K | 0.06% | 434 |
|
|
2020
Q2 | $845K | Buy |
19,917
+7,047
| +55% | +$299K | 0.04% | 526 |
|
|
2020
Q1 | $589K | Sell |
12,870
-10,860
| -46% | -$497K | 0.04% | 535 |
|
|
2019
Q4 | $1.4M | Buy |
23,730
+361
| +2% | +$21.3K | 0.09% | 347 |
|
|
2019
Q3 | $1.29M | Buy |
23,369
+11,958
| +105% | +$661K | 0.11% | 137 |
|
|
2019
Q2 | $624K | Buy |
11,411
+1,130
| +11% | +$61.8K | 0.05% | 258 |
|
|
2019
Q1 | $651K | Sell |
10,281
-49,001
| -83% | -$3.1M | 0.04% | 497 |
|
|
2018
Q4 | $4.05M | Sell |
59,282
-2,936
| -5% | -$201K | 0.23% | 77 |
|
|
2018
Q3 | $4.54M | Buy |
62,218
+50,566
| +434% | +$3.69M | 0.18% | 90 |
|
|
2018
Q2 | $699K | Sell |
11,652
-692
| -6% | -$41.5K | 0.03% | 527 |
|
|
2018
Q1 | $819K | Buy |
12,344
+1,205
| +11% | +$79.9K | 0.03% | 437 |
|
|
2017
Q4 | $809K | Sell |
11,139
-178
| -2% | -$12.9K | 0.04% | 415 |
|
|
2017
Q3 | $873K | Buy |
+11,317
| New | +$873K | 0.05% | 380 |
|
|
2016
Q4 | – | Sell |
-6,966
| Closed | -$562K | – | 397 |
|
|
2016
Q3 | $562K | Sell |
6,966
-2,505
| -26% | -$202K | 0.07% | 329 |
|
|
2016
Q2 | $789K | Sell |
9,471
-16,195
| -63% | -$1.35M | 0.11% | 297 |
|
|
2016
Q1 | $2.16K | Buy |
+25,666
| New | +$2.16K | 0.13% | 289 |
|
|
2015
Q4 | – | Sell |
-45,207
| Closed | -$3.76M | – | 837 |
|
|
2015
Q3 | $3.76M | Buy |
45,207
+22,855
| +102% | +$1.9M | 0.52% | 12 |
|
|
2015
Q2 | $1.89M | Buy |
22,352
+5,298
| +31% | +$447K | 0.25% | 89 |
|
|
2015
Q1 | $1.44M | Buy |
+17,054
| New | +$1.44M | 0.29% | 54 |
|