Voya Financial Advisors’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
Q3 | – | Sell |
-7,670
| Closed | -$313K | – | 250 |
|
|
2022
Q2 | $313K | Buy |
7,670
+815
| +12% | +$35K | 0.04% | 185 |
|
|
2022
Q1 | $325K | Buy |
6,855
+1,617
| +31% | +$79.5K | 0.04% | 201 |
|
|
2021
Q4 | $272K | Buy |
5,238
+773
| +17% | +$37.4K | 0.03% | 228 |
|
|
2021
Q3 | $217K | Buy |
+4,465
| New | +$215K | 0.03% | 244 |
|
|
2021
Q2 | – | Sell |
-19,472
| Closed | -$1.03M | – | 616 |
|
|
2021
Q1 | $1.03M | Sell |
19,472
-5,420
| -22% | -$268K | 0.04% | 285 |
|
|
2020
Q4 | $979K | Buy |
24,892
+1,199
| +5% | +$46.4K | 0.04% | 277 |
|
|
2020
Q3 | $838K | Buy |
23,693
+696
| +3% | +$27.2K | 0.04% | 275 |
|
|
2020
Q2 | $973K | Buy |
22,997
+1,971
| +9% | +$83.7K | 0.05% | 256 |
|
|
2020
Q1 | $950K | Buy |
21,026
+2,702
| +15% | +$137K | 0.05% | 234 |
|
|
2019
Q4 | $1.08M | Buy |
18,324
+1,904
| +12% | +$110K | 0.05% | 253 |
|
|
2019
Q3 | $893K | Buy |
16,420
+1,319
| +9% | +$70.7K | 0.05% | 266 |
|
|
2019
Q2 | $823K | Sell |
15,101
-3,566
| -19% | -$190K | 0.04% | 276 |
|
|
2019
Q1 | $1.17M | Buy |
18,667
+1,537
| +9% | +$105K | 0.07% | 209 |
|
|
2018
Q4 | $1.17M | Buy |
17,130
+1,095
| +7% | +$84.9K | 0.08% | 183 |
|
|
2018
Q3 | $1.18M | Buy |
16,035
+3,139
| +24% | +$213K | 0.07% | 218 |
|
|
2018
Q2 | $770K | Buy |
12,896
+3,493
| +37% | +$225K | 0.05% | 248 |
|
|
2018
Q1 | $636K | Sell |
9,403
-373
| -4% | -$26.7K | 0.04% | 283 |
|
|
2017
Q4 | $713K | Sell |
9,776
-721
| -7% | -$50.8K | 0.05% | 275 |
|
|
2017
Q3 | $814K | Buy |
10,497
+153
| +1% | +$12.3K | 0.05% | 243 |
|
|
2017
Q2 | $811K | Buy |
10,344
+13
| +0.1% | +$1.07K | 0.06% | 232 |
|
|
2017
Q1 | $865K | Buy |
10,331
+575
| +6% | +$48.2K | 0.07% | 214 |
|
|
2016
Q4 | $814K | Buy |
9,756
+1,302
| +15% | +$108K | 0.07% | 206 |
|
|
2016
Q3 | $670K | Buy |
8,454
+827
| +11% | +$67.4K | 0.07% | 198 |
|
|
2016
Q2 | $635K | Buy |
7,627
+1,199
| +19% | +$96.7K | 0.07% | 201 |
|
|
2016
Q1 | $538K | Buy |
6,428
+2,241
| +54% | +$179K | 0.08% | 196 |
|
|
2015
Q4 | $362K | Buy |
4,187
+687
| +20% | +$58.4K | 0.05% | 232 |
|
|
2015
Q3 | $287K | Buy |
3,500
+153
| +5% | +$13.8K | 0.05% | 237 |
|
|
2015
Q2 | $282K | Sell |
3,347
-374
| -10% | -$32.2K | 0.05% | 245 |
|
|
2015
Q1 | $320K | Buy |
+3,721
| New | +$296K | 0.06% | 225 |
|
Other funds holding WBA
