ACA
WBA
Atlas Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.6K | Buy |
+7,801
| New | +$89.6K | 0.01% | 549 |
|
2023
Q4 | – | Sell |
-276
| Closed | -$6.14K | – | 927 |
|
2023
Q3 | $6.14K | Sell |
276
-457
| -62% | -$10.2K | ﹤0.01% | 752 |
|
2023
Q2 | $20.9K | Sell |
733
-703
| -49% | -$20K | ﹤0.01% | 677 |
|
2023
Q1 | $49.7K | Sell |
1,436
-4,530
| -76% | -$157K | 0.01% | 568 |
|
2022
Q4 | $223K | Buy |
5,966
+5,233
| +714% | +$196K | 0.04% | 321 |
|
2022
Q3 | $23K | Sell |
733
-487
| -40% | -$15.3K | ﹤0.01% | 639 |
|
2022
Q2 | $46.2K | Sell |
1,220
-2,824
| -70% | -$107K | 0.01% | 572 |
|
2022
Q1 | $181K | Hold |
4,044
| – | – | 0.03% | 371 |
|
2021
Q4 | $211K | Buy |
4,044
+1,897
| +88% | +$98.9K | 0.03% | 348 |
|
2021
Q3 | $101K | Buy |
2,147
+214
| +11% | +$10.1K | 0.02% | 434 |
|
2021
Q2 | $102K | Buy |
1,933
+1,733
| +867% | +$91.2K | 0.02% | 448 |
|
2021
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 668 |
|
2020
Q2 | – | Sell |
-979
| Closed | -$44.8K | – | 743 |
|
2020
Q1 | $44.8K | Sell |
979
-2,261
| -70% | -$103K | 0.01% | 449 |
|
2019
Q4 | $191K | Buy |
3,240
+2,785
| +612% | +$164K | 0.05% | 323 |
|
2019
Q3 | $25.2K | Sell |
455
-3,184
| -87% | -$176K | 0.01% | 512 |
|
2019
Q2 | $199K | Sell |
3,639
-17,604
| -83% | -$962K | 0.07% | 291 |
|
2019
Q1 | $1.34M | Buy |
21,243
+18,613
| +708% | +$1.18M | 0.49% | 53 |
|
2018
Q4 | $180K | Buy |
+2,630
| New | +$180K | 0.07% | 270 |
|