Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,889
| Closed | -$519K | – | 386 |
|
|
2023
Q4 | $519K | Sell |
19,889
-654
| -3% | -$14.6K | 0.01% | 281 |
|
|
2023
Q3 | $457K | Sell |
20,543
-22
| -0.1% | -$585 | 0.01% | 291 |
|
|
2023
Q2 | $586K | Sell |
20,565
-1,767
| -8% | -$57.6K | 0.01% | 272 |
|
|
2023
Q1 | $772K | Sell |
22,332
-2,457
| -10% | -$87.2K | 0.01% | 244 |
|
|
2022
Q4 | $926K | Hold |
24,789
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $778K | Sell |
24,789
-413
| -2% | -$15.3K | 0.02% | 245 |
|
|
2022
Q2 | $955K | Sell |
25,202
-25
| -0.1% | -$1.07K | 0.02% | 232 |
|
|
2022
Q1 | $1.13M | Buy |
25,227
+5,183
| +26% | +$255K | 0.02% | 219 |
|
|
2021
Q4 | $1.04M | Sell |
20,044
-712
| -3% | -$34.5K | 0.02% | 229 |
|
|
2021
Q3 | $977K | Sell |
20,756
-17,482
| -46% | -$843K | 0.02% | 227 |
|
|
2021
Q2 | $2.01M | Sell |
38,238
-8,865
| -19% | -$477K | 0.03% | 174 |
|
|
2021
Q1 | $2.59M | Sell |
47,103
-3,615
| -7% | -$179K | 0.05% | 161 |
|
|
2020
Q4 | $2.02M | Sell |
50,718
-2,564
| -5% | -$99.3K | 0.04% | 165 |
|
|
2020
Q3 | $1.91M | Sell |
53,282
-5,371
| -9% | -$210K | 0.04% | 162 |
|
|
2020
Q2 | $2.49M | Sell |
58,653
-3,026
| -5% | -$128K | 0.06% | 146 |
|
|
2020
Q1 | $2.82M | Buy |
61,679
+973
| +2% | +$49.4K | 0.08% | 138 |
|
|
2019
Q4 | $3.58M | Buy |
60,706
+1,284
| +2% | +$74K | 0.08% | 142 |
|
|
2019
Q3 | $3.29M | Sell |
59,422
-13,506
| -19% | -$724K | 0.08% | 144 |
|
|
2019
Q2 | $3.99M | Sell |
72,928
-1,708
| -2% | -$90.8K | 0.1% | 135 |
|
|
2019
Q1 | $4.72M | Sell |
74,636
-1,542
| -2% | -$105K | 0.12% | 128 |
|
|
2018
Q4 | $5.21M | Buy |
76,178
+354
| +0.5% | +$27.5K | 0.15% | 118 |
|
|
2018
Q3 | $5.53M | Sell |
75,824
-2,809
| -4% | -$191K | 0.13% | 126 |
|
|
2018
Q2 | $4.72M | Sell |
78,633
-11,717
| -13% | -$754K | 0.12% | 128 |
|
|
2018
Q1 | $5.92M | Buy |
90,350
+1,285
| +1% | +$91.8K | 0.15% | 125 |
|
|
2017
Q4 | $6.47M | Sell |
89,065
-9,693
| -10% | -$683K | 0.17% | 114 |
|
|
2017
Q3 | $7.63M | Buy |
98,758
+2,682
| +3% | +$215K | 0.2% | 112 |
|
|
2017
Q2 | $7.52M | Sell |
96,076
-806
| -0.8% | -$66.3K | 0.21% | 109 |
|
|
2017
Q1 | $8.05M | Buy |
96,882
+4,453
| +5% | +$373K | 0.23% | 103 |
|
|
2016
Q4 | $7.65M | Sell |
92,429
-122
| -0.1% | -$10.1K | 0.23% | 103 |
|
|
2016
Q3 | $7.46M | Sell |
92,551
-195
| -0.2% | -$15.9K | 0.26% | 92 |
|
|
2016
Q2 | $7.72M | Buy |
92,746
+1,197
| +1% | +$96.6K | 0.24% | 101 |
|
|
2016
Q1 | $7.71M | Buy |
91,549
+1,626
| +2% | +$130K | 0.24% | 104 |
|
|
2015
Q4 | $7.66M | Buy |
89,923
+200
| +0.2% | +$17K | 0.25% | 100 |
|
|
2015
Q3 | $7.46M | Sell |
89,723
-690
| -0.8% | -$62.4K | 0.25% | 100 |
|
|
2015
Q2 | $7.63M | Sell |
90,413
-238
| -0.3% | -$20.5K | 0.24% | 97 |
|
|
2015
Q1 | $7.68M | Sell |
90,651
-8,180
| -8% | -$651K | 0.23% | 104 |
|
|
2014
Q4 | $7.53M | Sell |
98,831
-1,096
| -1% | -$73.3K | 0.22% | 110 |
|
|
2014
Q3 | $5.92M | Sell |
99,927
-1,851
| -2% | -$121K | 0.18% | 119 |
|
|
2014
Q2 | $7.54M | Sell |
101,778
-1,862
| -2% | -$130K | 0.24% | 99 |
|
|
2014
Q1 | $6.84M | Sell |
103,640
-802
| -0.8% | -$50.4K | 0.22% | 104 |
|
|
2013
Q4 | $6M | Buy |
104,442
+3,413
| +3% | +$199K | 0.19% | 110 |
|
|
2013
Q3 | $5.44M | Buy |
101,029
+2,179
| +2% | +$109K | 0.18% | 112 |
|
|
2013
Q2 | $4.37M | Buy |
+98,850
| New | +$4.82M | 0.16% | 119 |
|
Other funds holding WBA
CCM
