BIA
WBA
Barry Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,609
| Closed | -$1.27M | – | 120 |
|
|
2023
Q2 | $1.27M | Sell |
44,609
-28,297
| -39% | -$806K | 0.43% | 42 |
|
|
2023
Q1 | $2.52M | Buy |
72,906
+4,296
| +6% | +$149K | 0.83% | 34 |
|
|
2022
Q4 | $2.56M | Buy |
68,610
+20,387
| +42% | +$762K | 0.81% | 35 |
|
|
2022
Q3 | $1.51M | Buy |
48,223
+4,432
| +10% | +$139K | 0.52% | 38 |
|
|
2022
Q2 | $1.66M | Buy |
43,791
+4,982
| +13% | +$189K | 0.5% | 40 |
|
|
2022
Q1 | $1.74M | Sell |
38,809
-1,430
| -4% | -$64K | 0.46% | 39 |
|
|
2021
Q4 | $2.1M | Sell |
40,239
-1,877
| -4% | -$97.9K | 0.55% | 34 |
|
|
2021
Q3 | $1.98M | Sell |
42,116
-143
| -0.3% | -$6.73K | 0.55% | 35 |
|
|
2021
Q2 | $2.22M | Sell |
42,259
-1,683
| -4% | -$88.5K | 0.6% | 34 |
|
|
2021
Q1 | $2.41M | Sell |
43,942
-640
| -1% | -$35.1K | 0.66% | 35 |
|
|
2020
Q4 | $1.78M | Sell |
44,582
-2,783
| -6% | -$111K | 0.52% | 30 |
|
|
2020
Q3 | $1.7M | Sell |
47,365
-4,722
| -9% | -$170K | 0.58% | 28 |
|
|
2020
Q2 | $2.21M | Buy |
52,087
+219
| +0.4% | +$9.28K | 0.78% | 27 |
|
|
2020
Q1 | $2.37M | Sell |
51,868
-1,745
| -3% | -$79.8K | 1.18% | 24 |
|
|
2019
Q4 | $2.9M | Buy |
53,613
+393
| +0.7% | +$21.2K | 1.02% | 27 |
|
|
2019
Q3 | $2.94M | Sell |
53,220
-50,436
| -49% | -$2.79M | 1.06% | 26 |
|
|
2019
Q2 | $5.67M | Sell |
103,656
-6,701
| -6% | -$366K | 1.94% | 25 |
|
|
2019
Q1 | $6.98M | Buy |
110,357
+1,759
| +2% | +$111K | 2.18% | 23 |
|
|
2018
Q4 | $7.42M | Buy |
108,598
+400
| +0.4% | +$27.3K | 2.78% | 16 |
|
|
2018
Q3 | $7.89M | Buy |
108,198
+2,397
| +2% | +$175K | 2.65% | 16 |
|
|
2018
Q2 | $6.35M | Buy |
105,801
+294
| +0.3% | +$17.6K | 2.43% | 17 |
|
|
2018
Q1 | $6.91M | Buy |
+105,507
| New | +$6.91M | 2.62% | 17 |
|