Woodley Farra Manion Portfolio Management’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
Q1 | – | Sell |
-4,400
| Closed | -$230K | – | 105 |
|
|
2021
Q4 | $230K | Hold |
4,400
| – | – | 0.02% | 95 |
|
|
2021
Q3 | $207K | Hold |
4,400
| – | – | 0.02% | 94 |
|
|
2021
Q2 | $231K | Buy |
4,400
+50
| +1% | +$2.63K | 0.02% | 96 |
|
|
2021
Q1 | $239K | Buy |
+4,350
| New | +$239K | 0.02% | 91 |
|
|
2020
Q3 | – | Sell |
-4,648
| Closed | -$197K | – | 397 |
|
|
2020
Q2 | $197K | Hold |
4,648
| – | – | 0.02% | 77 |
|
|
2020
Q1 | $213K | Hold |
4,648
| – | – | 0.03% | 73 |
|
|
2019
Q4 | $274K | Sell |
4,648
-2,080
| -31% | -$123K | 0.03% | 75 |
|
|
2019
Q3 | $372K | Sell |
6,728
-2,572
| -28% | -$142K | 0.04% | 66 |
|
|
2019
Q2 | $508K | Sell |
9,300
-527,447
| -98% | -$28.8M | 0.05% | 65 |
|
|
2019
Q1 | $34M | Buy |
536,747
+138,272
| +35% | +$8.75M | 3.68% | 16 |
|
|
2018
Q4 | $27.2M | Sell |
398,475
-7,626
| -2% | -$521K | 3.31% | 17 |
|
|
2018
Q3 | $29.6M | Buy |
406,101
+398,827
| +5,483% | +$29.1M | 3.06% | 18 |
|
|
2018
Q2 | $437K | Hold |
7,274
| – | – | 0.05% | 67 |
|
|
2018
Q1 | $476K | Hold |
7,274
| – | – | 0.05% | 65 |
|
|
2017
Q4 | $528K | Hold |
7,274
| – | – | 0.06% | 65 |
|
|
2017
Q3 | $562K | Sell |
7,274
-300
| -4% | -$23.2K | 0.07% | 68 |
|
|
2017
Q2 | $593K | Hold |
7,574
| – | – | 0.08% | 61 |
|
|
2017
Q1 | $629K | Hold |
7,574
| – | – | 0.08% | 60 |
|
|
2016
Q4 | $627K | Buy |
7,574
+24
| +0.3% | +$1.99K | 0.09% | 60 |
|
|
2016
Q3 | $609K | Hold |
7,550
| – | – | 0.09% | 60 |
|
|
2016
Q2 | $629K | Sell |
7,550
-245,205
| -97% | -$20.4M | 0.1% | 61 |
|
|
2016
Q1 | $21.3M | Buy |
252,755
+11,905
| +5% | +$1M | 3.52% | 12 |
|
|
2015
Q4 | $20.5M | Sell |
240,850
-1,307
| -0.5% | -$111K | 3.61% | 14 |
|
|
2015
Q3 | $20.1M | Buy |
242,157
+1,352
| +0.6% | +$112K | 4.02% | 9 |
|
|
2015
Q2 | $20.3M | Sell |
240,805
-5,090
| -2% | -$430K | 3.9% | 11 |
|
|
2015
Q1 | $20.8M | Buy |
245,895
+565
| +0.2% | +$47.8K | 3.63% | 13 |
|
|
2014
Q4 | $18.7M | Buy |
245,330
+2,389
| +1% | +$182K | 3.39% | 17 |
|
|
2014
Q3 | $14.4M | Buy |
242,941
+7,985
| +3% | +$473K | 2.69% | 23 |
|
|
2014
Q2 | $17.4M | Sell |
234,956
-133,078
| -36% | -$9.86M | 3.26% | 19 |
|
|
2014
Q1 | $24.3M | Sell |
368,034
-17,463
| -5% | -$1.15M | 4.8% | 1 |
|
|
2013
Q4 | $22.1M | Sell |
385,497
-3,140
| -0.8% | -$180K | 4.06% | 4 |
|
|
2013
Q3 | $20.9M | Sell |
388,637
-1,390
| -0.4% | -$74.8K | 4.31% | 3 |
|
|
2013
Q2 | $17.2M | Buy |
+390,027
| New | +$17.2M | 3.71% | 10 |
|