ACA
WBA
Affinity Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,994
| Closed | -$209K | – | 153 |
|
|
2023
Q4 | $209K | Buy |
+7,994
| New | +$209K | 0.05% | 133 |
|
|
2023
Q3 | – | Sell |
-7,994
| Closed | -$228K | – | 142 |
|
|
2023
Q2 | $228K | Sell |
7,994
-113
| -1% | -$3.22K | 0.06% | 118 |
|
|
2023
Q1 | $280K | Buy |
8,107
+2
| +0% | +$69 | 0.09% | 97 |
|
|
2022
Q4 | $303K | Buy |
8,105
+1
| +0% | +$37 | 0.1% | 83 |
|
|
2022
Q3 | $254K | Buy |
8,104
+415
| +5% | +$13K | 0.09% | 87 |
|
|
2022
Q2 | $291K | Buy |
7,689
+14
| +0.2% | +$530 | 0.1% | 82 |
|
|
2022
Q1 | $344K | Buy |
7,675
+1
| +0% | +$45 | 0.11% | 82 |
|
|
2021
Q4 | $400K | Buy |
7,674
+1
| +0% | +$52 | 0.12% | 81 |
|
|
2021
Q3 | $361K | Buy |
7,673
+1
| +0% | +$47 | 0.12% | 83 |
|
|
2021
Q2 | $404K | Hold |
7,672
| – | – | 0.14% | 79 |
|
|
2021
Q1 | $421K | Hold |
7,672
| – | – | 0.15% | 75 |
|
|
2020
Q4 | $306K | Buy |
7,672
+1
| +0% | +$40 | 0.12% | 80 |
|
|
2020
Q3 | $276K | Buy |
7,671
+16
| +0.2% | +$576 | 0.16% | 82 |
|
|
2020
Q2 | $324K | Buy |
7,655
+1
| +0% | +$42 | 0.21% | 67 |
|
|
2020
Q1 | $341K | Sell |
7,654
-33
| -0.4% | -$1.47K | 0.25% | 65 |
|
|
2019
Q4 | $453K | Buy |
+7,687
| New | +$453K | 0.3% | 52 |
|