AIA
WBA
Alera Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,754
| Closed | -$215K | – | 180 |
|
|
2022
Q4 | $215K | Buy |
+5,754
| New | +$215K | 0.05% | 161 |
|
|
2022
Q3 | – | Sell |
-6,744
| Closed | -$255K | – | 190 |
|
|
2022
Q2 | $255K | Sell |
6,744
-408
| -6% | -$15.4K | 0.07% | 157 |
|
|
2022
Q1 | $320K | Buy |
7,152
+801
| +13% | +$35.8K | 0.07% | 146 |
|
|
2021
Q4 | $331K | Hold |
6,351
| – | – | 0.09% | 73 |
|
|
2021
Q3 | $299K | Hold |
6,351
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $334K | Hold |
6,351
| – | – | 0.1% | 71 |
|
|
2021
Q1 | $349K | Buy |
6,351
+1,000
| +19% | +$55K | 0.12% | 63 |
|
|
2020
Q4 | $213K | Buy |
+5,351
| New | +$213K | 0.08% | 82 |
|
|
2020
Q3 | – | Sell |
-5,351
| Closed | -$227K | – | 91 |
|
|
2020
Q2 | $227K | Hold |
5,351
| – | – | 0.12% | 68 |
|
|
2020
Q1 | $245K | Hold |
5,351
| – | – | 0.15% | 55 |
|
|
2019
Q4 | $315K | Sell |
5,351
-669
| -11% | -$39.4K | 0.14% | 42 |
|
|
2019
Q3 | $333K | Buy |
6,020
+23
| +0.4% | +$1.27K | 0.17% | 49 |
|
|
2019
Q2 | $328K | Sell |
5,997
-2,937
| -33% | -$161K | 0.17% | 49 |
|
|
2019
Q1 | $565K | Sell |
8,934
-12,197
| -58% | -$771K | 0.28% | 36 |
|
|
2018
Q4 | $1.44M | Buy |
+21,131
| New | +$1.44M | 0.88% | 22 |
|