WIS
WBA
Wright Investors Service’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,061
| Closed | -$1.02M | – | 160 |
|
|
2024
Q1 | $1.02M | Buy |
47,061
+975
| +2% | +$21.1K | 0.26% | 97 |
|
|
2023
Q4 | $1.2M | Sell |
46,086
-26,107
| -36% | -$682K | 0.34% | 85 |
|
|
2023
Q3 | $1.61M | Buy |
72,193
+30
| +0% | +$667 | 0.47% | 64 |
|
|
2023
Q2 | $2.06M | Buy |
72,163
+12,861
| +22% | +$366K | 0.58% | 57 |
|
|
2023
Q1 | $2.05M | Buy |
59,302
+636
| +1% | +$22K | 0.58% | 59 |
|
|
2022
Q4 | $2.19M | Sell |
58,666
-9,415
| -14% | -$352K | 0.63% | 62 |
|
|
2022
Q3 | $2.14M | Sell |
68,081
-15,021
| -18% | -$472K | 0.67% | 53 |
|
|
2022
Q2 | $3.15M | Buy |
83,102
+20,734
| +33% | +$786K | 0.9% | 34 |
|
|
2022
Q1 | $2.79M | Sell |
62,368
-7,267
| -10% | -$325K | 0.69% | 49 |
|
|
2021
Q4 | $3.63M | Sell |
69,635
-11,229
| -14% | -$586K | 0.92% | 34 |
|
|
2021
Q3 | $3.81M | Buy |
80,864
+2,913
| +4% | +$137K | 1.08% | 29 |
|
|
2021
Q2 | $4.1M | Buy |
77,951
+25,933
| +50% | +$1.36M | 1.11% | 27 |
|
|
2021
Q1 | $2.86M | Buy |
+52,018
| New | +$2.86M | 0.86% | 38 |
|
|
2020
Q4 | – | Sell |
-17,807
| Closed | -$640K | – | 165 |
|
|
2020
Q3 | $640K | Buy |
17,807
+444
| +3% | +$16K | 0.23% | 99 |
|
|
2020
Q2 | $736K | Sell |
17,363
-5,332
| -23% | -$226K | 0.28% | 92 |
|
|
2020
Q1 | $1.04M | Buy |
22,695
+89
| +0.4% | +$4.07K | 0.45% | 69 |
|
|
2019
Q4 | $1.33M | Sell |
22,606
-247
| -1% | -$14.6K | 0.46% | 70 |
|
|
2019
Q3 | $1.26M | Sell |
22,853
-14,000
| -38% | -$774K | 0.45% | 69 |
|
|
2019
Q2 | $2.02M | Sell |
36,853
-12,270
| -25% | -$671K | 0.77% | 43 |
|
|
2019
Q1 | $3.11M | Sell |
49,123
-22,701
| -32% | -$1.44M | 1.26% | 22 |
|
|
2018
Q4 | $4.91M | Buy |
71,824
+21,893
| +44% | +$1.5M | 2.1% | 12 |
|
|
2018
Q3 | $3.64M | Buy |
49,931
+30,430
| +156% | +$2.22M | 1.33% | 21 |
|
|
2018
Q2 | $1.17M | Buy |
+19,501
| New | +$1.17M | 0.47% | 63 |
|
|
2017
Q3 | – | Sell |
-16,045
| Closed | -$1.26M | – | 235 |
|
|
2017
Q2 | $1.26M | Sell |
16,045
-8,620
| -35% | -$675K | 0.48% | 52 |
|
|
2017
Q1 | $2.05M | Buy |
24,665
+8,580
| +53% | +$712K | 0.83% | 32 |
|
|
2016
Q4 | $1.33M | Sell |
16,085
-3,925
| -20% | -$325K | 0.58% | 53 |
|
|
2016
Q3 | $1.61M | Sell |
20,010
-1,720
| -8% | -$139K | 0.67% | 49 |
|
|
2016
Q2 | $1.81M | Buy |
21,730
+485
| +2% | +$40.4K | 0.74% | 41 |
|
|
2016
Q1 | $1.79M | Buy |
21,245
+5,640
| +36% | +$475K | 0.71% | 41 |
|
|
2015
Q4 | $1.33M | Buy |
15,605
+675
| +5% | +$57.5K | 0.49% | 61 |
|
|
2015
Q3 | $1.24M | Buy |
14,930
+5,260
| +54% | +$437K | 0.56% | 56 |
|
|
2015
Q2 | $817K | Buy |
9,670
+10
| +0.1% | +$845 | 0.39% | 78 |
|
|
2015
Q1 | $818K | Buy |
9,660
+455
| +5% | +$38.5K | 0.39% | 85 |
|
|
2014
Q4 | $701K | Sell |
9,205
-5,894
| -39% | -$449K | 0.34% | 98 |
|
|
2014
Q3 | $895K | Buy |
15,099
+1,955
| +15% | +$116K | 0.44% | 71 |
|
|
2014
Q2 | $974K | Sell |
13,144
-7,443
| -36% | -$552K | 0.44% | 70 |
|
|
2014
Q1 | $1.36M | Sell |
20,587
-3,399
| -14% | -$224K | 0.61% | 42 |
|
|
2013
Q4 | $1.38M | Sell |
23,986
-1,289
| -5% | -$74.1K | 0.61% | 42 |
|
|
2013
Q3 | $1.36M | Sell |
25,275
-1,083
| -4% | -$58.3K | 0.62% | 49 |
|
|
2013
Q2 | $1.17M | Buy |
+26,358
| New | +$1.17M | 0.55% | 54 |
|