WG
WBA
Winton Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,010
| Closed | -$1.01M | – | 1047 |
|
|
2022
Q3 | $1.01M | Sell |
32,010
-4,868
| -13% | -$153K | 0.07% | 405 |
|
|
2022
Q2 | $1.4M | Buy |
+36,878
| New | +$1.4M | 0.07% | 374 |
|
|
2021
Q2 | – | Sell |
-6,355
| Closed | -$349K | – | 1524 |
|
|
2021
Q1 | $349K | Sell |
6,355
-8,531
| -57% | -$469K | 0.02% | 1073 |
|
|
2020
Q4 | $594K | Sell |
14,886
-7,654
| -34% | -$305K | 0.04% | 698 |
|
|
2020
Q3 | $810K | Sell |
22,540
-42,277
| -65% | -$1.52M | 0.03% | 899 |
|
|
2020
Q2 | $2.75M | Buy |
+64,817
| New | +$2.75M | 0.07% | 491 |
|
|
2019
Q4 | – | Sell |
-220,677
| Closed | -$12.2M | – | 1781 |
|
|
2019
Q3 | $12.2M | Sell |
220,677
-226,708
| -51% | -$12.5M | 0.14% | 185 |
|
|
2019
Q2 | $24.5M | Buy |
447,385
+379,591
| +560% | +$20.8M | 0.48% | 64 |
|
|
2019
Q1 | $4.29M | Sell |
67,794
-84,187
| -55% | -$5.33M | 0.09% | 249 |
|
|
2018
Q4 | $10.4M | Sell |
151,981
-238,643
| -61% | -$16.3M | 0.22% | 195 |
|
|
2018
Q3 | $28.5M | Buy |
390,624
+145,902
| +60% | +$10.6M | 0.6% | 31 |
|
|
2018
Q2 | $14.7M | Buy |
244,722
+199,448
| +441% | +$12M | 0.38% | 67 |
|
|
2018
Q1 | $2.96M | Sell |
45,274
-2,676
| -6% | -$175K | 0.08% | 275 |
|
|
2017
Q4 | $3.48M | Sell |
47,950
-29,828
| -38% | -$2.17M | 0.1% | 323 |
|
|
2017
Q3 | $6.01M | Sell |
77,778
-73,124
| -48% | -$5.65M | 0.19% | 134 |
|
|
2017
Q2 | $11.8M | Buy |
150,902
+33,575
| +29% | +$2.63M | 0.35% | 89 |
|
|
2017
Q1 | $9.74M | Buy |
117,327
+100,362
| +592% | +$8.34M | 0.26% | 122 |
|
|
2016
Q4 | $1.4M | Buy |
16,965
+9,769
| +136% | +$808K | 0.05% | 289 |
|
|
2016
Q3 | $580K | Sell |
7,196
-61,547
| -90% | -$4.96M | 0.01% | 327 |
|
|
2016
Q2 | $5.72M | Sell |
68,743
-249,006
| -78% | -$20.7M | 0.09% | 231 |
|
|
2016
Q1 | $26.8M | Sell |
317,749
-240,337
| -43% | -$20.2M | 0.29% | 146 |
|
|
2015
Q4 | $47.5M | Buy |
558,086
+37,670
| +7% | +$3.21M | 0.42% | 89 |
|
|
2015
Q3 | $43.2M | Buy |
520,416
+455,345
| +700% | +$37.8M | 0.34% | 110 |
|
|
2015
Q2 | $5.5M | Sell |
65,071
-110,593
| -63% | -$9.34M | 0.05% | 318 |
|
|
2015
Q1 | $14.9M | Sell |
175,664
-4,802
| -3% | -$407K | 0.12% | 253 |
|
|
2014
Q4 | $13.8M | Sell |
180,466
-387,144
| -68% | -$29.5M | 0.17% | 213 |
|
|
2014
Q3 | $33.6M | Sell |
567,610
-208,573
| -27% | -$12.4M | 0.24% | 174 |
|
|
2014
Q2 | $57.5M | Buy |
+776,183
| New | +$57.5M | 0.39% | 75 |
|