B. Riley Wealth Advisors’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
Q4 | – | Sell |
-51,832
| Closed | -$456K | – | 1300 |
|
|
2024
Q3 | $456K | Buy |
51,832
+30,675
| +145% | +$316K | 0.01% | 775 |
|
|
2024
Q2 | $256K | Sell |
21,157
-67,746
| -76% | -$1.15M | 0.01% | 1103 |
|
|
2024
Q1 | $1.98M | Buy |
88,903
+44,826
| +102% | +$996K | 0.05% | 360 |
|
|
2023
Q4 | $1.15M | Sell |
44,077
-44,826
| -50% | -$1M | 0.03% | 485 |
|
|
2023
Q3 | $1.98M | Buy |
88,903
+8,798
| +11% | +$234K | 0.05% | 360 |
|
|
2023
Q2 | $2.28M | Sell |
80,105
-480
| -0.6% | -$15.6K | 0.05% | 334 |
|
|
2023
Q1 | $2.79M | Buy |
80,585
+12,373
| +18% | +$439K | 0.07% | 264 |
|
|
2022
Q4 | $2.55M | Sell |
68,212
-6,930
| -9% | -$261K | 0.07% | 287 |
|
|
2022
Q3 | $2.36M | Buy |
75,142
+25,013
| +50% | +$927K | 0.07% | 271 |
|
|
2022
Q2 | $1.9M | Buy |
50,129
+33,880
| +209% | +$1.46M | 0.08% | 256 |
|
|
2022
Q1 | $728K | Sell |
16,249
-1,278
| -7% | -$62.9K | 0.02% | 581 |
|
|
2021
Q4 | $914K | Sell |
17,527
-3,059
| -15% | -$148K | 0.03% | 559 |
|
|
2021
Q3 | $969K | Buy |
20,586
+9,173
| +80% | +$442K | 0.03% | 526 |
|
|
2021
Q2 | $601K | Sell |
11,413
-609
| -5% | -$32.8K | 0.02% | 682 |
|
|
2021
Q1 | $661K | Buy |
12,022
+2,900
| +32% | +$143K | 0.02% | 610 |
|
|
2020
Q4 | $364K | Sell |
9,122
-2,781
| -23% | -$108K | 0.02% | 662 |
|
|
2020
Q3 | $436K | Buy |
11,903
+1,413
| +13% | +$55.2K | 0.02% | 586 |
|
|
2020
Q2 | $445K | Buy |
10,490
+699
| +7% | +$29.7K | 0.03% | 494 |
|
|
2020
Q1 | $448K | Sell |
9,791
-3,081
| -24% | -$156K | 0.04% | 421 |
|
|
2019
Q4 | $757K | Buy |
12,872
+5,700
| +79% | +$329K | 0.06% | 300 |
|
|
2019
Q3 | $397K | Buy |
7,172
+1,094
| +18% | +$58.6K | 0.04% | 485 |
|
|
2019
Q2 | $338K | Buy |
6,078
+623
| +11% | +$33.1K | 0.04% | 516 |
|
|
2019
Q1 | $349K | Sell |
5,455
-2,712
| -33% | -$185K | 0.04% | 444 |
|
|
2018
Q4 | $559K | Buy |
8,167
+8
| +0.1% | +$620 | 0.08% | 270 |
|
|
2018
Q3 | $595K | Sell |
8,159
-817
| -9% | -$55.5K | 0.07% | 308 |
|
|
2018
Q2 | $540K | Buy |
8,976
+859
| +11% | +$55.3K | 0.07% | 305 |
|
|
2018
Q1 | $533K | Sell |
8,117
-1,588
| -16% | -$113K | 0.07% | 293 |
|
|
2017
Q4 | $706K | Buy |
+9,705
| New | +$684K | 0.1% | 236 |
|
|
2016
Q4 | – | Sell |
-6,720
| Closed | -$542K | – | 647 |
|
|
2016
Q3 | $542K | Sell |
6,720
-882
| -12% | -$71.9K | 0.11% | 242 |
|
|
2016
Q2 | $633K | Buy |
7,602
+1,102
| +17% | +$88.9K | 0.13% | 206 |
|
|
2016
Q1 | $548K | Buy |
6,500
+240
| +4% | +$19.2K | 0.13% | 206 |
|
|
2015
Q4 | $534K | Sell |
6,260
-81
| -1% | -$6.88K | 0.11% | 229 |
|
|
2015
Q3 | $527K | Sell |
6,341
-356
| -5% | -$32.2K | 0.13% | 223 |
|
|
2015
Q2 | $567K | Sell |
6,697
-1,836
| -22% | -$158K | 0.14% | 190 |
|
|
2015
Q1 | $723K | Buy |
8,533
+465
| +6% | +$37K | 0.18% | 155 |
|
|
2014
Q4 | $5.4K | Buy |
+8,068
| New | +$539K | 0.12% | 222 |
|
|
2014
Q3 | – | Sell |
-935
| Closed | -$69.3K | – | 1880 |
|
|
2014
Q2 | $69.3K | Buy |
+935
| New | +$65.3K | 0.02% | 879 |
|
Other funds holding WBA
