Woodmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,825
| Closed | -$218K | – | 259 |
|
|
2022
Q4 | $218K | Buy |
+5,825
| New | +$218K | 0.02% | 240 |
|
|
2022
Q3 | – | Sell |
-6,025
| Closed | -$228K | – | 251 |
|
|
2022
Q2 | $228K | Buy |
6,025
+150
| +3% | +$5.68K | 0.03% | 223 |
|
|
2022
Q1 | $263K | Sell |
5,875
-400
| -6% | -$17.9K | 0.03% | 221 |
|
|
2021
Q4 | $327K | Hold |
6,275
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $295K | Hold |
6,275
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $330K | Sell |
6,275
-75
| -1% | -$3.94K | 0.05% | 156 |
|
|
2021
Q1 | $349K | Sell |
6,350
-550
| -8% | -$30.2K | 0.06% | 149 |
|
|
2020
Q4 | $275K | Sell |
6,900
-500
| -7% | -$19.9K | 0.05% | 150 |
|
|
2020
Q3 | $266K | Sell |
7,400
-200
| -3% | -$7.19K | 0.06% | 149 |
|
|
2020
Q2 | $322K | Sell |
7,600
-3,050
| -29% | -$129K | 0.08% | 143 |
|
|
2020
Q1 | $487K | Buy |
10,650
+575
| +6% | +$26.3K | 0.13% | 115 |
|
|
2019
Q4 | $594K | Sell |
10,075
-200
| -2% | -$11.8K | 0.13% | 117 |
|
|
2019
Q3 | $568K | Sell |
10,275
-250
| -2% | -$13.8K | 0.14% | 120 |
|
|
2019
Q2 | $575K | Sell |
10,525
-50
| -0.5% | -$2.73K | 0.14% | 119 |
|
|
2019
Q1 | $669K | Sell |
10,575
-350
| -3% | -$22.1K | 0.17% | 112 |
|
|
2018
Q4 | $747K | Sell |
10,925
-25
| -0.2% | -$1.71K | 0.21% | 101 |
|
|
2018
Q3 | $798K | Sell |
10,950
-600
| -5% | -$43.7K | 0.22% | 97 |
|
|
2018
Q2 | $693K | Buy |
11,550
+350
| +3% | +$21K | 0.19% | 107 |
|
|
2018
Q1 | $733K | Sell |
11,200
-1,500
| -12% | -$98.2K | 0.2% | 103 |
|
|
2017
Q4 | $922K | Sell |
12,700
-331
| -3% | -$24K | 0.24% | 99 |
|
|
2017
Q3 | $1.01M | Sell |
13,031
-1,344
| -9% | -$104K | 0.27% | 92 |
|
|
2017
Q2 | $1.13M | Sell |
14,375
-1,494
| -9% | -$117K | 0.32% | 86 |
|
|
2017
Q1 | $1.31M | Hold |
15,869
| – | – | 0.38% | 80 |
|
|
2016
Q4 | $1.31M | Sell |
15,869
-201
| -1% | -$16.6K | 0.38% | 83 |
|
|
2016
Q3 | $1.3M | Sell |
16,070
-215
| -1% | -$17.3K | 0.37% | 78 |
|
|
2016
Q2 | $1.36M | Sell |
16,285
-309
| -2% | -$25.7K | 0.41% | 76 |
|
|
2016
Q1 | $1.4M | Sell |
16,594
-850
| -5% | -$71.6K | 0.42% | 73 |
|
|
2015
Q4 | $1.49M | Sell |
17,444
-1,510
| -8% | -$129K | 0.44% | 66 |
|
|
2015
Q3 | $1.58M | Sell |
18,954
-1,500
| -7% | -$125K | 0.48% | 64 |
|
|
2015
Q2 | $1.73M | Sell |
20,454
-3,525
| -15% | -$298K | 0.5% | 64 |
|
|
2015
Q1 | $2.03M | Sell |
23,979
-850
| -3% | -$72K | 0.63% | 54 |
|
|
2014
Q4 | $1.89M | Sell |
24,829
-844
| -3% | -$64.3K | 0.58% | 57 |
|
|
2014
Q3 | $1.52M | Sell |
25,673
-1,218
| -5% | -$72.2K | 0.44% | 70 |
|
|
2014
Q2 | $1.99M | Sell |
26,891
-2,925
| -10% | -$217K | 0.56% | 60 |
|
|
2014
Q1 | $1.97M | Sell |
29,816
-9,019
| -23% | -$596K | 0.57% | 55 |
|
|
2013
Q4 | $2.23M | Sell |
38,835
-525
| -1% | -$30.2K | 0.67% | 48 |
|
|
2013
Q3 | $2.12M | Sell |
39,360
-5,375
| -12% | -$289K | 0.77% | 42 |
|
|
2013
Q2 | $1.98M | Buy |
+44,735
| New | +$1.98M | 0.66% | 52 |
|