ACG Wealth’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
Q3 | – | Sell |
-2,902
| Closed | -$110K | – | 1010 |
|
|
2022
Q2 | $110K | Buy |
+2,902
| New | +$110K | 0.02% | 315 |
|
|
2017
Q2 | – | Sell |
-3,684
| Closed | -$306K | – | 338 |
|
|
2017
Q1 | $306K | Sell |
3,684
-343
| -9% | -$28.5K | 0.06% | 215 |
|
|
2016
Q4 | $333K | Buy |
4,027
+6
| +0.1% | +$496 | 0.07% | 174 |
|
|
2016
Q3 | $324K | Sell |
4,021
-67
| -2% | -$5.4K | 0.07% | 182 |
|
|
2016
Q2 | $340K | Buy |
4,088
+45
| +1% | +$3.74K | 0.08% | 167 |
|
|
2016
Q1 | $341K | Buy |
4,043
+126
| +3% | +$10.6K | 0.08% | 161 |
|
|
2015
Q4 | $334K | Buy |
3,917
+205
| +6% | +$17.5K | 0.07% | 162 |
|
|
2015
Q3 | $308K | Buy |
3,712
+6
| +0.2% | +$498 | 0.08% | 155 |
|
|
2015
Q2 | $313K | Buy |
3,706
+945
| +34% | +$79.8K | 0.08% | 161 |
|
|
2015
Q1 | $234K | Sell |
2,761
-152
| -5% | -$12.9K | 0.06% | 188 |
|
|
2014
Q4 | $222K | Buy |
+2,913
| New | +$222K | 0.06% | 189 |
|
|
2014
Q3 | – | Sell |
-3,008
| Closed | -$223K | – | 211 |
|
|
2014
Q2 | $223K | Buy |
+3,008
| New | +$223K | 0.04% | 193 |
|