Waters Parkerson & Co’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,750
| Closed | -$130K | – | 194 |
|
|
2024
Q2 | $130K | Sell |
10,750
-1,400
| -12% | -$16.9K | 0.01% | 177 |
|
|
2024
Q1 | $264K | Sell |
12,150
-500
| -4% | -$10.9K | 0.01% | 164 |
|
|
2023
Q4 | $330K | Sell |
12,650
-150
| -1% | -$3.91K | 0.02% | 145 |
|
|
2023
Q3 | $285K | Sell |
12,800
-1,600
| -11% | -$35.6K | 0.02% | 147 |
|
|
2023
Q2 | $410K | Sell |
14,400
-852
| -6% | -$24.3K | 0.02% | 130 |
|
|
2023
Q1 | $527K | Buy |
15,252
+10
| +0.1% | +$346 | 0.03% | 116 |
|
|
2022
Q4 | $569K | Hold |
15,242
| – | – | 0.03% | 111 |
|
|
2022
Q3 | $479K | Hold |
15,242
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $578K | Sell |
15,242
-169
| -1% | -$6.41K | 0.04% | 108 |
|
|
2022
Q1 | $690K | Buy |
15,411
+169
| +1% | +$7.57K | 0.04% | 108 |
|
|
2021
Q4 | $795K | Hold |
15,242
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $717K | Hold |
15,242
| – | – | 0.04% | 105 |
|
|
2021
Q2 | $802K | Sell |
15,242
-175
| -1% | -$9.21K | 0.05% | 99 |
|
|
2021
Q1 | $846K | Sell |
15,417
-1,518
| -9% | -$83.3K | 0.05% | 94 |
|
|
2020
Q4 | $675K | Buy |
16,935
+1,168
| +7% | +$46.6K | 0.05% | 97 |
|
|
2020
Q3 | $566K | Sell |
15,767
-1,490
| -9% | -$53.5K | 0.04% | 103 |
|
|
2020
Q2 | $732K | Hold |
17,257
| – | – | 0.06% | 87 |
|
|
2020
Q1 | $790K | Sell |
17,257
-98
| -0.6% | -$4.49K | 0.08% | 80 |
|
|
2019
Q4 | $1.02M | Hold |
17,355
| – | – | 0.08% | 82 |
|
|
2019
Q3 | $960K | Hold |
17,355
| – | – | 0.08% | 85 |
|
|
2019
Q2 | $949K | Sell |
17,355
-350
| -2% | -$19.1K | 0.08% | 83 |
|
|
2019
Q1 | $1.12M | Sell |
17,705
-600
| -3% | -$38K | 0.09% | 78 |
|
|
2018
Q4 | $1.25M | Hold |
18,305
| – | – | 0.12% | 75 |
|
|
2018
Q3 | $1.33M | Sell |
18,305
-400
| -2% | -$29.2K | 0.11% | 76 |
|
|
2018
Q2 | $1.12M | Hold |
18,705
| – | – | 0.1% | 79 |
|
|
2018
Q1 | $1.23M | Sell |
18,705
-500
| -3% | -$32.7K | 0.11% | 73 |
|
|
2017
Q4 | $1.4M | Sell |
19,205
-633
| -3% | -$46K | 0.12% | 70 |
|
|
2017
Q3 | $1.53M | Sell |
19,838
-50
| -0.3% | -$3.86K | 0.14% | 71 |
|
|
2017
Q2 | $1.56M | Sell |
19,888
-141
| -0.7% | -$11K | 0.14% | 70 |
|
|
2017
Q1 | $1.66M | Sell |
20,029
-580
| -3% | -$48.2K | 0.16% | 71 |
|
|
2016
Q4 | $1.71M | Sell |
20,609
-1,300
| -6% | -$108K | 0.17% | 70 |
|
|
2016
Q3 | $1.77M | Buy |
21,909
+1,000
| +5% | +$80.6K | 0.18% | 67 |
|
|
2016
Q2 | $1.74M | Sell |
20,909
-400
| -2% | -$33.3K | 0.19% | 67 |
|
|
2016
Q1 | $1.8M | Sell |
21,309
-50
| -0.2% | -$4.21K | 0.2% | 67 |
|
|
2015
Q4 | $1.82M | Sell |
21,359
-150
| -0.7% | -$12.8K | 0.21% | 66 |
|
|
2015
Q3 | $1.79M | Buy |
21,509
+250
| +1% | +$20.8K | 0.23% | 63 |
|
|
2015
Q2 | $1.8M | Sell |
21,259
-425
| -2% | -$35.9K | 0.21% | 66 |
|
|
2015
Q1 | $1.84M | Sell |
21,684
-400
| -2% | -$33.9K | 0.22% | 67 |
|
|
2014
Q4 | $1.68M | Hold |
22,084
| – | – | 0.2% | 69 |
|
|
2014
Q3 | $1.31M | Sell |
22,084
-331
| -1% | -$19.6K | 0.16% | 72 |
|
|
2014
Q2 | $1.66M | Sell |
22,415
-341
| -1% | -$25.3K | 0.2% | 66 |
|
|
2014
Q1 | $1.5M | Sell |
22,756
-186
| -0.8% | -$12.3K | 0.19% | 69 |
|
|
2013
Q4 | $1.32M | Sell |
22,942
-200
| -0.9% | -$11.5K | 0.16% | 70 |
|
|
2013
Q3 | $1.25M | Sell |
23,142
-3,366
| -13% | -$181K | 0.17% | 72 |
|
|
2013
Q2 | $1.17M | Buy |
+26,508
| New | +$1.17M | 0.17% | 68 |
|