AWA
WBA
Arete Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,040
| Closed | -$201K | – | 734 |
|
|
2023
Q2 | $201K | Buy |
7,040
+635
| +10% | +$18.1K | 0.02% | 598 |
|
|
2023
Q1 | $221K | Buy |
6,405
+660
| +11% | +$22.8K | 0.02% | 557 |
|
|
2022
Q4 | $215M | Buy |
+5,745
| New | +$215M | 0.02% | 542 |
|
|
2022
Q1 | – | Sell |
-8,546
| Closed | -$453K | – | 557 |
|
|
2021
Q4 | $453K | Sell |
8,546
-6,604
| -44% | -$350K | 0.04% | 302 |
|
|
2021
Q3 | $713K | Sell |
15,150
-131
| -0.9% | -$6.17K | 0.08% | 203 |
|
|
2021
Q2 | $799K | Buy |
15,281
+40
| +0.3% | +$2.09K | 0.11% | 157 |
|
|
2021
Q1 | $837K | Sell |
15,241
-725
| -5% | -$39.8K | 0.11% | 179 |
|
|
2020
Q4 | $637K | Buy |
+15,966
| New | +$637K | 0.09% | 197 |
|
|
2019
Q2 | – | Sell |
-9,309
| Closed | -$589K | – | 422 |
|
|
2019
Q1 | $589K | Buy |
+9,309
| New | +$589K | 0.12% | 189 |
|
|
2018
Q4 | – | Sell |
-2,774
| Closed | -$202K | – | 411 |
|
|
2018
Q3 | $202K | Buy |
+2,774
| New | +$202K | 0.04% | 343 |
|