ADMI
WBA
Albert D. Mason Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,755
| Closed | -$244K | – | 155 |
|
|
2022
Q3 | $244K | Sell |
7,755
-40
| -0.5% | -$1.26K | 0.2% | 134 |
|
|
2022
Q2 | $295K | Sell |
7,795
-50
| -0.6% | -$1.89K | 0.22% | 128 |
|
|
2022
Q1 | $351K | Buy |
7,845
+120
| +2% | +$5.37K | 0.23% | 129 |
|
|
2021
Q4 | $403K | Buy |
+7,725
| New | +$403K | 0.24% | 130 |
|
|
2021
Q1 | – | Sell |
-8,710
| Closed | -$347K | – | 150 |
|
|
2020
Q4 | $347K | Buy |
8,710
+565
| +7% | +$22.5K | 0.24% | 122 |
|
|
2020
Q3 | $293K | Buy |
8,145
+740
| +10% | +$26.6K | 0.24% | 119 |
|
|
2020
Q2 | $314K | Sell |
7,405
-95
| -1% | -$4.03K | 0.26% | 117 |
|
|
2020
Q1 | $343K | Buy |
7,500
+20
| +0.3% | +$915 | 0.35% | 106 |
|
|
2019
Q4 | $441K | Buy |
7,480
+50
| +0.7% | +$2.95K | 0.31% | 113 |
|
|
2019
Q3 | $411K | Buy |
7,430
+125
| +2% | +$6.92K | 0.31% | 116 |
|
|
2019
Q2 | $399K | Buy |
+7,305
| New | +$399K | 0.3% | 113 |
|