AAA
WBA
Adams Asset Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,969
| Closed | -$3.69M | – | 78 |
|
|
2023
Q3 | $3.69M | Buy |
165,969
+28,186
| +20% | +$627K | 0.5% | 39 |
|
|
2023
Q2 | $3.93M | Sell |
137,783
-10,986
| -7% | -$313K | 0.57% | 40 |
|
|
2023
Q1 | $5.14M | Buy |
148,769
+3,538
| +2% | +$122K | 0.69% | 38 |
|
|
2022
Q4 | $5.43M | Sell |
145,231
-40,333
| -22% | -$1.51M | 0.73% | 36 |
|
|
2022
Q3 | $5.83M | Buy |
185,564
+5,747
| +3% | +$180K | 0.9% | 31 |
|
|
2022
Q2 | $6.82M | Buy |
179,817
+108,935
| +154% | +$4.13M | 1.03% | 30 |
|
|
2022
Q1 | $3.17M | Hold |
70,882
| – | – | 0.47% | 43 |
|
|
2021
Q4 | $3.7M | Buy |
70,882
+1,599
| +2% | +$83.4K | 0.67% | 41 |
|
|
2021
Q3 | $3.26M | Buy |
69,283
+64,785
| +1,440% | +$3.05M | 0.66% | 42 |
|
|
2021
Q2 | $236K | Hold |
4,498
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $246K | Buy |
+4,498
| New | +$246K | 0.05% | 76 |
|