World Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.27M | Buy |
48,280
+839
| +2% | +$40.5K | 0.23% | 89 |
|
|
2021
Q2 | $2.5M | Sell |
47,441
-978
| -2% | -$52.6K | 0.23% | 88 |
|
|
2021
Q1 | $2.57M | Sell |
48,419
-1,559
| -3% | -$77.1K | 0.23% | 90 |
|
|
2020
Q4 | $1.99M | Sell |
49,978
-1,857
| -4% | -$71.9K | 0.19% | 112 |
|
|
2020
Q3 | $1.86M | Buy |
51,835
+627
| +1% | +$24.5K | 0.2% | 106 |
|
|
2020
Q2 | $2.17M | Sell |
51,208
-8,646
| -14% | -$367K | 0.24% | 80 |
|
|
2020
Q1 | $2.74M | Sell |
59,854
-10,625
| -15% | -$539K | 0.24% | 84 |
|
|
2019
Q4 | $4.16M | Buy |
70,479
+2,700
| +4% | +$156K | 0.19% | 112 |
|
|
2019
Q3 | $3.75M | Buy |
67,779
+3,437
| +5% | +$184K | 0.18% | 117 |
|
|
2019
Q2 | $3.52M | Buy |
64,342
+2,703
| +4% | +$144K | 0.17% | 124 |
|
|
2019
Q1 | $3.9M | Buy |
61,639
+8,641
| +16% | +$590K | 0.2% | 100 |
|
|
2018
Q4 | $3.62M | Sell |
52,998
-5,481
| -9% | -$425K | 0.22% | 87 |
|
|
2018
Q3 | $4.26M | Sell |
58,479
-93
| -0.2% | -$6.32K | 0.2% | 97 |
|
|
2018
Q2 | $3.52M | Buy |
58,572
+807
| +1% | +$52K | 0.17% | 123 |
|
|
2018
Q1 | $3.78M | Sell |
57,765
-20,784
| -26% | -$1.49M | 0.18% | 119 |
|
|
2017
Q4 | $5.7M | Sell |
78,549
-10,846
| -12% | -$764K | 0.19% | 107 |
|
|
2017
Q3 | $6.9M | Buy |
89,395
+5,501
| +7% | +$441K | 0.23% | 85 |
|
|
2017
Q2 | $6.57M | Sell |
83,894
-11,194
| -12% | -$921K | 0.23% | 84 |
|
|
2017
Q1 | $7.9M | Buy |
95,088
+9,204
| +11% | +$772K | 0.26% | 74 |
|
|
2016
Q4 | $7.11M | Sell |
85,884
-7,271
| -8% | -$601K | 0.27% | 67 |
|
|
2016
Q3 | $7.51M | Sell |
93,155
-3,258
| -3% | -$266K | 0.27% | 67 |
|
|
2016
Q2 | $8.03M | Buy |
96,413
+3,615
| +4% | +$292K | 0.31% | 56 |
|
|
2016
Q1 | $7.82M | Sell |
92,798
-9,544
| -9% | -$762K | 0.31% | 57 |
|
|
2015
Q4 | $8.71M | Buy |
102,342
+3,761
| +4% | +$319K | 0.33% | 58 |
|
|
2015
Q3 | $8.19M | Buy |
98,581
+4,051
| +4% | +$366K | 0.34% | 57 |
|
|
2015
Q2 | $7.98M | Sell |
94,530
-13,653
| -13% | -$1.18M | 0.31% | 65 |
|
|
2015
Q1 | $9.16M | Sell |
108,183
-948
| -0.9% | -$75.5K | 0.31% | 58 |
|
|
2014
Q4 | $8.32M | Sell |
109,131
-24,124
| -18% | -$1.61M | 0.28% | 67 |
|
|
2014
Q3 | $7.9M | Buy |
133,255
+7,774
| +6% | +$510K | 0.24% | 87 |
|
|
2014
Q2 | $9.3M | Sell |
125,481
-1,114
| -0.9% | -$77.8K | 0.28% | 64 |
|
|
2014
Q1 | $8.36M | Sell |
126,595
-15,732
| -11% | -$989K | 0.26% | 72 |
|
|
2013
Q4 | $8.18M | Sell |
142,327
-22,423
| -14% | -$1.3M | 0.23% | 88 |
|
|
2013
Q3 | $8.86M | Sell |
164,750
-17,936
| -10% | -$901K | 0.22% | 91 |
|
|
2013
Q2 | $8.07M | Buy |
+182,686
| New | +$8.9M | 0.19% | 107 |
|
Other funds holding WBA
