Welch Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,476
| Closed | -$213K | – | 223 |
|
|
2023
Q2 | $213K | Buy |
7,476
+1
| +0% | +$33 | 0.01% | 195 |
|
|
2023
Q1 | $258K | Hold |
7,475
| – | – | 0.02% | 172 |
|
|
2022
Q4 | $279K | Buy |
7,475
+1
| +0% | +$38 | 0.02% | 171 |
|
|
2022
Q3 | $235K | Hold |
7,474
| – | – | 0.02% | 155 |
|
|
2022
Q2 | $283K | Buy |
7,474
+1
| +0% | +$43 | 0.02% | 151 |
|
|
2022
Q1 | $335K | Buy |
7,473
+37
| +0.5% | +$1.82K | 0.02% | 149 |
|
|
2021
Q4 | $388K | Sell |
7,436
-1,064
| -13% | -$51.5K | 0.02% | 144 |
|
|
2021
Q3 | $400K | Buy |
8,500
+1,064
| +14% | +$51.3K | 0.03% | 121 |
|
|
2021
Q2 | $391K | Hold |
7,436
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $408K | Hold |
7,436
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $297K | Sell |
7,436
-331
| -4% | -$12.8K | 0.02% | 121 |
|
|
2020
Q3 | $279K | Hold |
7,767
| – | – | 0.02% | 119 |
|
|
2020
Q2 | $329K | Sell |
7,767
-116
| -1% | -$4.93K | 0.03% | 103 |
|
|
2020
Q1 | $361K | Buy |
+7,883
| New | +$400K | 0.04% | 92 |
|
|
2019
Q2 | – | Sell |
-5,621
| Closed | -$356K | – | 148 |
|
|
2019
Q1 | $356K | Hold |
5,621
| – | – | 0.04% | 87 |
|
|
2018
Q4 | $384K | Hold |
5,621
| – | – | 0.05% | 76 |
|
|
2018
Q3 | $410 | Hold |
5,621
| – | – | 0.04% | 80 |
|
|
2018
Q2 | $337K | Hold |
5,621
| – | – | 0.04% | 86 |
|
|
2018
Q1 | $368K | Buy |
5,621
+91
| +2% | +$6.5K | 0.05% | 81 |
|
|
2017
Q4 | $402K | Hold |
5,530
| – | – | 0.06% | 76 |
|
|
2017
Q3 | $427K | Sell |
5,530
-3,000
| -35% | -$240K | 0.07% | 64 |
|
|
2017
Q2 | $668K | Buy |
8,530
+4,690
| +122% | +$386K | 0.11% | 59 |
|
|
2017
Q1 | $319K | Sell |
3,840
-88
| -2% | -$7.38K | 0.06% | 70 |
|
|
2016
Q4 | $325K | Buy |
3,928
+60
| +2% | +$4.96K | 0.06% | 69 |
|
|
2016
Q3 | $312K | Hold |
3,868
| – | – | 0.06% | 78 |
|
|
2016
Q2 | $322K | Sell |
3,868
-3,977
| -51% | -$321K | 0.07% | 65 |
|
|
2016
Q1 | $661K | Buy |
7,845
+153
| +2% | +$12.2K | 0.11% | 57 |
|
|
2015
Q4 | $655K | Sell |
7,692
-1,272
| -14% | -$108K | 0.12% | 57 |
|
|
2015
Q3 | $745K | Buy |
8,964
+31
| +0.3% | +$2.8K | 0.14% | 51 |
|
|
2015
Q2 | $754K | Buy |
8,933
+32
| +0.4% | +$2.76K | 0.14% | 53 |
|
|
2015
Q1 | $754 | Buy |
8,901
+951
| +12% | +$75.7K | 0.14% | 54 |
|
|
2014
Q4 | $606K | Buy |
7,950
+203
| +3% | +$13.6K | 0.12% | 59 |
|
|
2014
Q3 | $459K | Buy |
7,747
+36
| +0.5% | +$2.36K | 0.09% | 63 |
|
|
2014
Q2 | $572K | Buy |
7,711
+30
| +0.4% | +$2.1K | 0.12% | 60 |
|
|
2014
Q1 | $507K | Buy |
7,681
+705
| +10% | +$44.3K | 0.11% | 58 |
|
|
2013
Q4 | $401K | Buy |
6,976
+2
| +0% | +$116 | 0.09% | 68 |
|
|
2013
Q3 | $375K | Buy |
6,974
+39
| +0.6% | +$1.96K | 0.09% | 66 |
|
|
2013
Q2 | $307K | Buy |
+6,935
| New | +$338K | 0.08% | 67 |
|
Other funds holding WBA
