Wilkins Investment Counsel’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
Q2 | – | Sell |
-4,800
| Closed | -$215K | – | 78 |
|
|
2022
Q1 | $215K | Sell |
4,800
-1,100
| -19% | -$49.3K | 0.05% | 76 |
|
|
2021
Q4 | $308K | Hold |
5,900
| – | – | 0.07% | 77 |
|
|
2021
Q3 | $278K | Sell |
5,900
-1,500
| -20% | -$70.7K | 0.07% | 75 |
|
|
2021
Q2 | $389K | Sell |
7,400
-500
| -6% | -$26.3K | 0.1% | 69 |
|
|
2021
Q1 | $434K | Sell |
7,900
-7,050
| -47% | -$387K | 0.11% | 65 |
|
|
2020
Q4 | $596K | Sell |
14,950
-1,350
| -8% | -$53.8K | 0.17% | 58 |
|
|
2020
Q3 | $585K | Hold |
16,300
| – | – | 0.17% | 59 |
|
|
2020
Q2 | $691K | Sell |
16,300
-7,300
| -31% | -$309K | 0.22% | 56 |
|
|
2020
Q1 | $1.08M | Sell |
23,600
-12,500
| -35% | -$572K | 0.39% | 44 |
|
|
2019
Q4 | $2.13M | Sell |
36,100
-900
| -2% | -$53.1K | 0.6% | 37 |
|
|
2019
Q3 | $2.05M | Sell |
37,000
-5,250
| -12% | -$290K | 0.61% | 39 |
|
|
2019
Q2 | $2.31M | Sell |
42,250
-600
| -1% | -$32.8K | 0.69% | 39 |
|
|
2019
Q1 | $2.71M | Sell |
42,850
-4,410
| -9% | -$279K | 0.82% | 36 |
|
|
2018
Q4 | $3.23M | Hold |
47,260
| – | – | 1.07% | 34 |
|
|
2018
Q3 | $3.45M | Sell |
47,260
-1,775
| -4% | -$129K | 1.03% | 35 |
|
|
2018
Q2 | $2.94M | Sell |
49,035
-1,510
| -3% | -$90.6K | 0.93% | 36 |
|
|
2018
Q1 | $3.31M | Sell |
50,545
-5,600
| -10% | -$367K | 1.05% | 35 |
|
|
2017
Q4 | $4.08M | Sell |
56,145
-3,150
| -5% | -$229K | 1.22% | 31 |
|
|
2017
Q3 | $4.58M | Buy |
59,295
+150
| +0.3% | +$11.6K | 1.39% | 32 |
|
|
2017
Q2 | $4.63M | Hold |
59,145
| – | – | 1.47% | 31 |
|
|
2017
Q1 | $4.91M | Sell |
59,145
-500
| -0.8% | -$41.5K | 1.57% | 30 |
|
|
2016
Q4 | $4.94M | Buy |
59,645
+5,320
| +10% | +$440K | 1.57% | 31 |
|
|
2016
Q3 | $4.38M | Sell |
54,325
-20
| -0% | -$1.61K | 1.47% | 32 |
|
|
2016
Q2 | $4.53M | Sell |
54,345
-500
| -0.9% | -$41.6K | 1.53% | 31 |
|
|
2016
Q1 | $4.62M | Buy |
54,845
+1,600
| +3% | +$135K | 1.69% | 30 |
|
|
2015
Q4 | $4.53M | Sell |
53,245
-3,200
| -6% | -$272K | 1.7% | 29 |
|
|
2015
Q3 | $4.69M | Sell |
56,445
-3,625
| -6% | -$301K | 1.79% | 28 |
|
|
2015
Q2 | $5.07M | Sell |
60,070
-1,850
| -3% | -$156K | 1.85% | 28 |
|
|
2015
Q1 | $5.24M | Sell |
61,920
-5,750
| -8% | -$487K | 1.85% | 29 |
|
|
2014
Q4 | $5.16M | Sell |
67,670
-500
| -0.7% | -$38.1K | 1.79% | 29 |
|
|
2014
Q3 | $4.04M | Sell |
68,170
-26,610
| -28% | -$1.58M | 1.44% | 30 |
|
|
2014
Q2 | $7.03M | Sell |
94,780
-3,370
| -3% | -$250K | 2.48% | 18 |
|
|
2014
Q1 | $6.48M | Sell |
98,150
-6,650
| -6% | -$439K | 2.39% | 19 |
|
|
2013
Q4 | $6.02M | Sell |
104,800
-3,190
| -3% | -$183K | 2.5% | 18 |
|
|
2013
Q3 | $5.81M | Sell |
107,990
-3,000
| -3% | -$161K | 2.65% | 17 |
|
|
2013
Q2 | $4.91M | Buy |
+110,990
| New | +$4.91M | 2.28% | 24 |
|