Westwood Holdings Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$15K | – | 611 |
|
|
2022
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$201K | – | 491 |
|
|
2022
Q1 | $201K | Sell |
4,500
-400
| -8% | -$17.9K | ﹤0.01% | 449 |
|
|
2021
Q4 | $256K | Hold |
4,900
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $231K | Hold |
4,900
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $258K | Hold |
4,900
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $269K | Buy |
+4,900
| New | +$269K | ﹤0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$238K | – | 425 |
|
|
2020
Q1 | $238K | Buy |
5,200
+4,800
| +1,200% | +$220K | ﹤0.01% | 376 |
|
|
2019
Q4 | $24K | Sell |
400
-6,026
| -94% | -$362K | ﹤0.01% | 511 |
|
|
2019
Q3 | $355K | Hold |
6,426
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $351K | Sell |
6,426
-750
| -10% | -$41K | ﹤0.01% | 414 |
|
|
2019
Q1 | $454K | Sell |
7,176
-195
| -3% | -$12.3K | ﹤0.01% | 357 |
|
|
2018
Q4 | $504K | Sell |
7,371
-130
| -2% | -$8.89K | 0.01% | 338 |
|
|
2018
Q3 | $547K | Buy |
7,501
+130
| +2% | +$9.48K | ﹤0.01% | 346 |
|
|
2018
Q2 | $442K | Hold |
7,371
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $483K | Hold |
7,371
| – | – | ﹤0.01% | 361 |
|
|
2017
Q4 | $535K | Hold |
7,371
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $569K | Hold |
7,371
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $577K | Sell |
7,371
-1,000
| -12% | -$78.3K | ﹤0.01% | 346 |
|
|
2017
Q1 | $695K | Buy |
+8,371
| New | +$695K | 0.01% | 327 |
|