ACM
WBA
Allred Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,175
| Closed | -$231K | – | 170 |
|
|
2022
Q1 | $231K | Buy |
5,175
+326
| +7% | +$14.6K | 0.12% | 158 |
|
|
2021
Q4 | $252K | Sell |
4,849
-246
| -5% | -$12.8K | 0.12% | 156 |
|
|
2021
Q3 | $240K | Sell |
5,095
-3,113
| -38% | -$147K | 0.13% | 158 |
|
|
2021
Q2 | $431K | Buy |
8,208
+55
| +0.7% | +$2.89K | 0.21% | 116 |
|
|
2021
Q1 | $448K | Buy |
8,153
+62
| +0.8% | +$3.4K | 0.2% | 111 |
|
|
2020
Q4 | $322K | Buy |
8,091
+69
| +0.9% | +$2.75K | 0.18% | 130 |
|
|
2020
Q3 | $288K | Buy |
8,022
+81
| +1% | +$2.91K | 0.17% | 121 |
|
|
2020
Q2 | $336K | Buy |
7,941
+34
| +0.4% | +$1.44K | 0.21% | 107 |
|
|
2020
Q1 | $361K | Buy |
7,907
+35
| +0.4% | +$1.6K | 0.28% | 89 |
|
|
2019
Q4 | $464K | Sell |
7,872
-149
| -2% | -$8.79K | 0.25% | 87 |
|
|
2019
Q3 | $438K | Buy |
8,021
+47
| +0.6% | +$2.57K | 0.27% | 95 |
|
|
2019
Q2 | $438K | Buy |
7,974
+42
| +0.5% | +$2.31K | 0.25% | 105 |
|
|
2019
Q1 | $439K | Sell |
7,932
-6
| -0.1% | -$332 | 0.25% | 107 |
|
|
2018
Q4 | $542K | Buy |
+7,938
| New | +$542K | 0.36% | 86 |
|