West Coast Financial’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,151
| Closed | -$233K | – | 133 |
|
|
2022
Q2 | $233K | Sell |
6,151
-1,104
| -15% | -$41.8K | 0.04% | 112 |
|
|
2022
Q1 | $325K | Sell |
7,255
-1,968
| -21% | -$88.2K | 0.05% | 101 |
|
|
2021
Q4 | $481K | Sell |
9,223
-2,600
| -22% | -$136K | 0.07% | 92 |
|
|
2021
Q3 | $556K | Sell |
11,823
-3,751
| -24% | -$176K | 0.09% | 87 |
|
|
2021
Q2 | $819K | Sell |
15,574
-107,008
| -87% | -$5.63M | 0.13% | 77 |
|
|
2021
Q1 | $6.73M | Buy |
122,582
+314
| +0.3% | +$17.2K | 1.17% | 29 |
|
|
2020
Q4 | $4.88M | Sell |
122,268
-10,476
| -8% | -$418K | 0.94% | 39 |
|
|
2020
Q3 | $4.77M | Sell |
132,744
-6,787
| -5% | -$244K | 1.08% | 37 |
|
|
2020
Q2 | $5.92M | Sell |
139,531
-7,677
| -5% | -$325K | 1.44% | 23 |
|
|
2020
Q1 | $6.74M | Sell |
147,208
-793
| -0.5% | -$36.3K | 1.79% | 20 |
|
|
2019
Q4 | $8.73M | Sell |
148,001
-4,401
| -3% | -$259K | 1.86% | 21 |
|
|
2019
Q3 | $8.43M | Buy |
152,402
+6,219
| +4% | +$344K | 1.91% | 17 |
|
|
2019
Q2 | $7.99M | Buy |
146,183
+57,016
| +64% | +$3.12M | 1.83% | 17 |
|
|
2019
Q1 | $5.64M | Buy |
89,167
+4,301
| +5% | +$272K | 1.33% | 26 |
|
|
2018
Q4 | $5.8M | Sell |
84,866
-6,836
| -7% | -$467K | 1.65% | 17 |
|
|
2018
Q3 | $6.69M | Buy |
91,702
+5,560
| +6% | +$405K | 1.54% | 20 |
|
|
2018
Q2 | $5.17M | Sell |
86,142
-851
| -1% | -$51.1K | 1.43% | 24 |
|
|
2018
Q1 | $5.7M | Buy |
86,993
+648
| +0.8% | +$42.4K | 1.63% | 23 |
|
|
2017
Q4 | $6.27M | Sell |
86,345
-1,576
| -2% | -$114K | 1.76% | 20 |
|
|
2017
Q3 | $6.79M | Buy |
87,921
+2,225
| +3% | +$172K | 1.84% | 10 |
|
|
2017
Q2 | $6.71M | Buy |
85,696
+2,728
| +3% | +$214K | 2.14% | 9 |
|
|
2017
Q1 | $6.89M | Sell |
82,968
-1,164
| -1% | -$96.7K | 2.19% | 6 |
|
|
2016
Q4 | $6.96M | Buy |
84,132
+726
| +0.9% | +$60.1K | 2.21% | 7 |
|
|
2016
Q3 | $6.72M | Sell |
83,406
-3,448
| -4% | -$278K | 2.16% | 7 |
|
|
2016
Q2 | $7.23M | Buy |
86,854
+364
| +0.4% | +$30.3K | 2.61% | 5 |
|
|
2016
Q1 | $7.29M | Buy |
86,490
+880
| +1% | +$74.1K | 3% | 3 |
|
|
2015
Q4 | $7.29M | Buy |
85,610
+768
| +0.9% | +$65.4K | 3.05% | 3 |
|
|
2015
Q3 | $7.05M | Buy |
84,842
+2,410
| +3% | +$200K | 3.15% | 3 |
|
|
2015
Q2 | $6.95M | Buy |
82,432
+5,173
| +7% | +$436K | 3.05% | 3 |
|
|
2015
Q1 | $6.54M | Buy |
77,259
+4,425
| +6% | +$375K | 3.04% | 3 |
|
|
2014
Q4 | $5.55M | Sell |
72,834
-678
| -0.9% | -$51.7K | 2.87% | 2 |
|
|
2014
Q3 | $4.36M | Buy |
73,512
+2,987
| +4% | +$177K | 2.45% | 5 |
|
|
2014
Q2 | $5.22M | Buy |
70,525
+925
| +1% | +$68.5K | 2.75% | 3 |
|
|
2014
Q1 | $4.6M | Sell |
69,600
-847
| -1% | -$55.9K | 2.33% | 4 |
|
|
2013
Q4 | $4.05M | Buy |
70,447
+66
| +0.1% | +$3.79K | 2.09% | 6 |
|
|
2013
Q3 | $3.79M | Buy |
70,381
+5
| +0% | +$269 | 2.1% | 8 |
|
|
2013
Q2 | $3.11M | Buy |
+70,376
| New | +$3.11M | 1.7% | 17 |
|