AWM
WBA
Avior Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,690
| Closed | -$34.4K | – | 2320 |
|
|
2024
Q4 | $34.4K | Buy |
3,690
+692
| +23% | +$6.46K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $26.9K | Sell |
2,998
-227
| -7% | -$2.03K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $39K | Sell |
3,225
-272
| -8% | -$3.29K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $75.9K | Buy |
3,497
+253
| +8% | +$5.49K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $84.7K | Sell |
3,244
-1,893
| -37% | -$49.4K | 0.01% | 638 |
|
|
2023
Q3 | $114K | Sell |
5,137
-2,174
| -30% | -$48.4K | 0.01% | 604 |
|
|
2023
Q2 | $208K | Buy |
7,311
+8
| +0.1% | +$228 | 0.01% | 517 |
|
|
2023
Q1 | $253K | Buy |
7,303
+2,739
| +60% | +$94.7K | 0.02% | 481 |
|
|
2022
Q4 | $171K | Sell |
4,564
-195
| -4% | -$7.29K | 0.01% | 488 |
|
|
2022
Q3 | $149K | Buy |
4,759
+6
| +0.1% | +$188 | 0.01% | 484 |
|
|
2022
Q2 | $180K | Buy |
4,753
+5
| +0.1% | +$189 | 0.02% | 432 |
|
|
2022
Q1 | $212K | Buy |
4,748
+5
| +0.1% | +$223 | 0.02% | 428 |
|
|
2021
Q4 | $247K | Buy |
4,743
+4
| +0.1% | +$208 | 0.02% | 407 |
|
|
2021
Q3 | $222K | Buy |
4,739
+4
| +0.1% | +$187 | 0.02% | 410 |
|
|
2021
Q2 | $249K | Buy |
4,735
+4
| +0.1% | +$210 | 0.03% | 386 |
|
|
2021
Q1 | $259K | Sell |
4,731
-42
| -0.9% | -$2.3K | 0.03% | 380 |
|
|
2020
Q4 | $190K | Sell |
4,773
-30
| -0.6% | -$1.19K | 0.02% | 381 |
|
|
2020
Q3 | $172K | Buy |
4,803
+6
| +0.1% | +$215 | 0.02% | 386 |
|
|
2020
Q2 | $203K | Sell |
4,797
-98
| -2% | -$4.15K | 0.03% | 378 |
|
|
2020
Q1 | $223K | Sell |
4,895
-87
| -2% | -$3.96K | 0.04% | 324 |
|
|
2019
Q4 | $293K | Sell |
4,982
-11,270
| -69% | -$663K | 0.05% | 329 |
|
|
2019
Q3 | $898K | Sell |
16,252
-655
| -4% | -$36.2K | 0.16% | 132 |
|
|
2019
Q2 | $924K | Sell |
16,907
-70
| -0.4% | -$3.83K | 0.17% | 131 |
|
|
2019
Q1 | $1.09M | Sell |
16,977
-2,721
| -14% | -$175K | 0.23% | 101 |
|
|
2018
Q4 | $1.36M | Sell |
19,698
-1,309
| -6% | -$90.1K | 0.33% | 76 |
|
|
2018
Q3 | $1.54M | Buy |
21,007
+22
| +0.1% | +$1.61K | 0.33% | 79 |
|
|
2018
Q2 | $1.28M | Buy |
20,985
+1,357
| +7% | +$82.9K | 0.29% | 90 |
|
|
2018
Q1 | $1.3M | Sell |
19,628
-107
| -0.5% | -$7.09K | 0.3% | 87 |
|
|
2017
Q4 | $1.44M | Sell |
19,735
-182,519
| -90% | -$13.3M | 0.32% | 84 |
|
|
2017
Q3 | $1.57M | Buy |
202,254
+182,377
| +918% | +$1.41M | 0.52% | 64 |
|
|
2017
Q2 | $1.56M | Sell |
19,877
-14
| -0.1% | -$1.1K | 0.64% | 45 |
|
|
2017
Q1 | $1.65M | Sell |
19,891
-472
| -2% | -$39.1K | 0.55% | 57 |
|
|
2016
Q4 | $1.69M | Sell |
20,363
-286
| -1% | -$23.7K | 0.63% | 44 |
|
|
2016
Q3 | $1.67M | Buy |
20,649
+4,247
| +26% | +$342K | 0.65% | 40 |
|
|
2016
Q2 | $1.37M | Buy |
16,402
+104
| +0.6% | +$8.66K | 0.58% | 49 |
|
|
2016
Q1 | $1.37M | Buy |
16,298
+669
| +4% | +$56.4K | 0.61% | 46 |
|
|
2015
Q4 | $1.33M | Sell |
15,629
-64
| -0.4% | -$5.45K | 0.73% | 36 |
|
|
2015
Q3 | $1.3M | Buy |
15,693
+13,635
| +663% | +$1.13M | 0.76% | 32 |
|
|
2015
Q2 | $173K | Buy |
2,058
+233
| +13% | +$19.6K | 0.14% | 74 |
|
|
2015
Q1 | $154K | Buy |
1,825
+275
| +18% | +$23.2K | 0.12% | 75 |
|
|
2014
Q4 | $118K | Buy |
1,550
+1
| +0.1% | +$76 | 0.09% | 85 |
|
|
2014
Q3 | $92K | Buy |
1,549
+921
| +147% | +$54.7K | 0.08% | 101 |
|
|
2014
Q2 | $47K | Buy |
628
+101
| +19% | +$7.56K | 0.04% | 134 |
|
|
2014
Q1 | $35K | Buy |
+527
| New | +$35K | 0.03% | 151 |
|