Balentine LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,242
| Closed | -$266K | – | 574 |
|
|
2024
Q1 | $266K | Sell |
12,242
-2,507
| -17% | -$54.4K | 0.01% | 429 |
|
|
2023
Q4 | $385K | Buy |
14,749
+4,888
| +50% | +$128K | 0.01% | 342 |
|
|
2023
Q3 | $219K | Buy |
+9,861
| New | +$219K | 0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-30,575
| Closed | -$1.06M | – | 647 |
|
|
2023
Q1 | $1.06M | Sell |
30,575
-8,793
| -22% | -$304K | 0.04% | 167 |
|
|
2022
Q4 | $1.47M | Buy |
39,368
+20,258
| +106% | +$757K | 0.05% | 135 |
|
|
2022
Q3 | $600K | Sell |
19,110
-18,801
| -50% | -$590K | 0.02% | 259 |
|
|
2022
Q2 | $1.44M | Buy |
37,911
+1,091
| +3% | +$41.4K | 0.05% | 150 |
|
|
2022
Q1 | $1.65M | Buy |
36,820
+18,289
| +99% | +$819K | 0.06% | 99 |
|
|
2021
Q4 | $967K | Buy |
18,531
+4,154
| +29% | +$217K | 0.03% | 93 |
|
|
2021
Q3 | $676K | Buy |
14,377
+8,400
| +141% | +$395K | 0.03% | 88 |
|
|
2021
Q2 | $314K | Buy |
5,977
+485
| +9% | +$25.5K | 0.01% | 114 |
|
|
2021
Q1 | $302K | Buy |
5,492
+249
| +5% | +$13.7K | 0.01% | 110 |
|
|
2020
Q4 | $209K | Buy |
+5,243
| New | +$209K | 0.01% | 126 |
|
|
2020
Q3 | – | Sell |
-466
| Closed | -$20K | – | 836 |
|
|
2020
Q2 | $20K | Sell |
466
-157
| -25% | -$6.74K | ﹤0.01% | 401 |
|
|
2020
Q1 | $29K | Buy |
623
+242
| +64% | +$11.3K | ﹤0.01% | 231 |
|
|
2019
Q4 | $22K | Buy |
381
+16
| +4% | +$924 | ﹤0.01% | 287 |
|
|
2019
Q3 | $20K | Hold |
365
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $20K | Buy |
+365
| New | +$20K | ﹤0.01% | 212 |
|