B. Riley Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.19K | Buy |
31,393
+21,067
| +204% | +$799 | ﹤0.01% | 279 |
|
|
2022
Q1 | $462K | Buy |
10,326
+589
| +6% | +$26.4K | 0.04% | 347 |
|
|
2021
Q4 | $508K | Buy |
9,737
+1,760
| +22% | +$91.8K | 0.04% | 349 |
|
|
2021
Q3 | $375K | Buy |
+7,977
| New | +$375K | 0.03% | 400 |
|
|
2020
Q3 | – | Sell |
-31,125
| Closed | -$1.32M | – | 541 |
|
|
2020
Q2 | $1.32M | Sell |
31,125
-27,047
| -46% | -$1.15M | 0.14% | 138 |
|
|
2020
Q1 | $2.66M | Buy |
58,172
+31,421
| +117% | +$1.44M | 0.28% | 88 |
|
|
2019
Q4 | $1.58M | Buy |
26,751
+17,206
| +180% | +$1.01M | 0.24% | 99 |
|
|
2019
Q3 | $528K | Buy |
+9,545
| New | +$528K | 0.09% | 197 |
|
|
2019
Q2 | – | Sell |
-3,171
| Closed | -$201K | – | 438 |
|
|
2019
Q1 | $201K | Sell |
3,171
-387
| -11% | -$24.5K | 0.03% | 348 |
|
|
2018
Q4 | $243K | Buy |
3,558
+536
| +18% | +$36.6K | 0.05% | 278 |
|
|
2018
Q3 | $220K | Buy |
+3,022
| New | +$220K | 0.05% | 270 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$37K | – | 748 |
|
|
2015
Q2 | $37K | Sell |
450
-850
| -65% | -$69.9K | 0.03% | 481 |
|
|
2015
Q1 | $110K | Buy |
+1,300
| New | +$110K | 0.08% | 267 |
|
|
2014
Q4 | – | Sell |
-2,974
| Closed | -$227K | – | 1103 |
|
|
2014
Q3 | $227K | Sell |
2,974
-1,987
| -40% | -$152K | 0.17% | 169 |
|
|
2014
Q2 | $367K | Hold |
4,961
| – | – | 0.24% | 113 |
|
|
2014
Q1 | $328K | Buy |
+4,961
| New | +$328K | 0.24% | 107 |
|