Ausdal Financial Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,506
| Closed | -$222K | – | 491 |
|
|
2023
Q4 | $222K | Sell |
8,506
-617
| -7% | -$13.8K | 0.03% | 407 |
|
|
2023
Q3 | $203K | Sell |
9,123
-201
| -2% | -$5.34K | 0.03% | 399 |
|
|
2023
Q2 | $266K | Sell |
9,324
-495
| -5% | -$16.1K | 0.04% | 346 |
|
|
2023
Q1 | $340K | Sell |
9,819
-17
| -0.2% | -$603 | 0.05% | 317 |
|
|
2022
Q4 | $367K | Sell |
9,836
-1,868
| -16% | -$70.2K | 0.05% | 292 |
|
|
2022
Q3 | $368K | Buy |
11,704
+927
| +9% | +$34.3K | 0.06% | 289 |
|
|
2022
Q2 | $408K | Sell |
10,777
-1,775
| -14% | -$76.3K | 0.06% | 289 |
|
|
2022
Q1 | $562K | Sell |
12,552
-272
| -2% | -$13.4K | 0.08% | 258 |
|
|
2021
Q4 | $669K | Buy |
12,824
+1,084
| +9% | +$52.5K | 0.09% | 232 |
|
|
2021
Q3 | $552K | Buy |
11,740
+734
| +7% | +$35.4K | 0.08% | 254 |
|
|
2021
Q2 | $579K | Sell |
11,006
-2,117
| -16% | -$114K | 0.09% | 238 |
|
|
2021
Q1 | $720K | Buy |
13,123
+424
| +3% | +$21K | 0.12% | 196 |
|
|
2020
Q4 | $506K | Buy |
12,699
+1,375
| +12% | +$53.3K | 0.1% | 223 |
|
|
2020
Q3 | $407K | Buy |
11,324
+2,831
| +33% | +$111K | 0.1% | 216 |
|
|
2020
Q2 | $360K | Sell |
8,493
-493
| -5% | -$20.9K | 0.12% | 179 |
|
|
2020
Q1 | $385K | Sell |
8,986
-524
| -6% | -$26.6K | 0.14% | 164 |
|
|
2019
Q4 | $497K | Sell |
9,510
-1,740
| -15% | -$100K | 0.15% | 173 |
|
|
2019
Q3 | $622K | Buy |
11,250
+2,025
| +22% | +$109K | 0.22% | 120 |
|
|
2019
Q2 | $511K | Sell |
9,225
-1,730
| -16% | -$92K | 0.2% | 140 |
|
|
2019
Q1 | $693K | Buy |
10,955
+681
| +7% | +$46.5K | 0.28% | 91 |
|
|
2018
Q4 | $702K | Sell |
10,274
-1,734
| -14% | -$134K | 0.34% | 74 |
|
|
2018
Q3 | $875K | Buy |
12,008
+91
| +0.8% | +$6.18K | 0.25% | 124 |
|
|
2018
Q2 | $715K | Buy |
11,917
+1,737
| +17% | +$112K | 0.22% | 138 |
|
|
2018
Q1 | $667K | Buy |
10,180
+940
| +10% | +$67.2K | 0.23% | 129 |
|
|
2017
Q4 | $671K | Buy |
9,240
+523
| +6% | +$36.8K | 0.24% | 130 |
|
|
2017
Q3 | $673K | Sell |
8,717
-1,740
| -17% | -$139K | 0.27% | 111 |
|
|
2017
Q2 | $819K | Buy |
10,457
+608
| +6% | +$50K | 0.35% | 78 |
|
|
2017
Q1 | $818K | Sell |
9,849
-92
| -0.9% | -$7.71K | 0.37% | 70 |
|
|
2016
Q4 | $823K | Buy |
9,941
+49
| +0.5% | +$4.05K | 0.39% | 70 |
|
|
2016
Q3 | $798K | Sell |
9,892
-7
| -0.1% | -$571 | 0.4% | 66 |
|
|
2016
Q2 | $824K | Buy |
9,899
+3,052
| +45% | +$246K | 0.42% | 66 |
|
|
2016
Q1 | $577K | Buy |
6,847
+1,206
| +21% | +$96.3K | 0.33% | 83 |
|
|
2015
Q4 | $480K | Buy |
+5,641
| New | +$479K | 0.24% | 103 |
|
Other funds holding WBA
CCM
