ACP
WBA
Aviance Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,744
| Closed | -$364K | – | 281 |
|
2022
Q4 | $364K | Buy |
+9,744
| New | +$364K | 0.08% | 201 |
|
2022
Q1 | – | Sell |
-16,046
| Closed | -$837K | – | 265 |
|
2021
Q4 | $837K | Sell |
16,046
-1,857
| -10% | -$96.9K | 0.14% | 151 |
|
2021
Q3 | $842K | Sell |
17,903
-235
| -1% | -$11.1K | 0.15% | 151 |
|
2021
Q2 | $954K | Sell |
18,138
-233
| -1% | -$12.3K | 0.17% | 147 |
|
2021
Q1 | $1.01M | Buy |
18,371
+4,199
| +30% | +$231K | 0.19% | 139 |
|
2020
Q4 | $565K | Sell |
14,172
-1,870
| -12% | -$74.6K | 0.11% | 172 |
|
2020
Q3 | $576K | Sell |
16,042
-11,008
| -41% | -$395K | 0.13% | 156 |
|
2020
Q2 | $1.15M | Sell |
27,050
-1,111
| -4% | -$47.1K | 0.28% | 88 |
|
2020
Q1 | $1.29M | Buy |
28,161
+4,311
| +18% | +$197K | 0.41% | 63 |
|
2019
Q4 | $1.41M | Buy |
23,850
+2,078
| +10% | +$123K | 0.36% | 83 |
|
2019
Q3 | $1.2M | Buy |
+21,772
| New | +$1.2M | 0.35% | 89 |
|