Vigilant Capital Management’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
Q2 | $20K | Hold |
700
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $24K | Hold |
700
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $26K | Sell |
700
-150
| -18% | -$5.57K | ﹤0.01% | 319 |
|
|
2022
Q3 | $27K | Buy |
850
+150
| +21% | +$4.77K | ﹤0.01% | 354 |
|
|
2022
Q2 | $27K | Sell |
700
-500
| -42% | -$19.3K | ﹤0.01% | 333 |
|
|
2022
Q1 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $63K | Sell |
1,200
-150
| -11% | -$7.88K | ﹤0.01% | 290 |
|
|
2021
Q3 | $64K | Hold |
1,350
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $71K | Sell |
1,350
-50
| -4% | -$2.63K | 0.01% | 230 |
|
|
2021
Q1 | $77K | Sell |
1,400
-600
| -30% | -$33K | 0.01% | 210 |
|
|
2020
Q4 | $80K | Sell |
2,000
-686
| -26% | -$27.4K | 0.01% | 189 |
|
|
2020
Q3 | $96K | Sell |
2,686
-600
| -18% | -$21.4K | 0.01% | 184 |
|
|
2020
Q2 | $139K | Hold |
3,286
| – | – | 0.02% | 144 |
|
|
2020
Q1 | $150K | Sell |
3,286
-500
| -13% | -$22.8K | 0.02% | 129 |
|
|
2019
Q4 | $223K | Sell |
3,786
-1,300
| -26% | -$76.6K | 0.03% | 132 |
|
|
2019
Q3 | $281K | Sell |
5,086
-200
| -4% | -$11.1K | 0.04% | 101 |
|
|
2019
Q2 | $289K | Sell |
5,286
-1,000
| -16% | -$54.7K | 0.04% | 96 |
|
|
2019
Q1 | $398K | Hold |
6,286
| – | – | 0.06% | 84 |
|
|
2018
Q4 | $430K | Sell |
6,286
-2,791
| -31% | -$191K | 0.07% | 80 |
|
|
2018
Q3 | $662K | Buy |
9,077
+487
| +6% | +$35.5K | 0.09% | 72 |
|
|
2018
Q2 | $516K | Sell |
8,590
-1,500
| -15% | -$90.1K | 0.07% | 74 |
|
|
2018
Q1 | $661K | Buy |
10,090
+9,580
| +1,878% | +$628K | 0.09% | 72 |
|
|
2017
Q4 | $37K | Buy |
510
+110
| +28% | +$7.98K | ﹤0.01% | 252 |
|
|
2017
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 213 |
|
|
2017
Q2 | $31K | Hold |
400
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $33K | Hold |
400
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $33K | Hold |
400
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $32K | Hold |
400
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $33K | Hold |
400
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $34K | Hold |
400
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $34K | Buy |
+400
| New | +$34K | 0.01% | 183 |
|