BWM
WBA
Baystate Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.5K | Sell |
862
-3
| -0.3% | -$78 | ﹤0.01% | 532 |
|
|
2023
Q3 | $19.2K | Sell |
865
-119
| -12% | -$2.65K | ﹤0.01% | 483 |
|
|
2023
Q2 | $28.1K | Buy |
984
+121
| +14% | +$3.45K | ﹤0.01% | 412 |
|
|
2023
Q1 | $29.9K | Hold |
863
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $32K | Buy |
863
+1
| +0.1% | +$37 | ﹤0.01% | 399 |
|
|
2022
Q3 | $27K | Sell |
862
-354
| -29% | -$11.1K | ﹤0.01% | 391 |
|
|
2022
Q2 | $46K | Buy |
1,216
+823
| +209% | +$31.1K | ﹤0.01% | 328 |
|
|
2022
Q1 | $18K | Hold |
393
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $20K | Buy |
393
+1
| +0.3% | +$51 | ﹤0.01% | 474 |
|
|
2021
Q3 | $18K | Hold |
392
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $21K | Buy |
392
+1
| +0.3% | +$54 | ﹤0.01% | 400 |
|
|
2021
Q1 | $22K | Hold |
391
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $16K | Hold |
391
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $14K | Buy |
391
+1
| +0.3% | +$36 | ﹤0.01% | 361 |
|
|
2020
Q2 | $17K | Hold |
390
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $18K | Hold |
390
| – | – | ﹤0.01% | 299 |
|
|
2019
Q4 | $23K | Buy |
390
+4
| +1% | +$236 | ﹤0.01% | 310 |
|
|
2019
Q3 | $21K | Sell |
386
-202
| -34% | -$11K | ﹤0.01% | 289 |
|
|
2019
Q2 | $32K | Sell |
588
-419
| -42% | -$22.8K | ﹤0.01% | 264 |
|
|
2019
Q1 | $54K | Buy |
1,007
+64
| +7% | +$3.43K | 0.01% | 204 |
|
|
2018
Q4 | $68K | Sell |
943
-100
| -10% | -$7.21K | 0.01% | 171 |
|
|
2018
Q3 | $75K | Buy |
1,043
+6
| +0.6% | +$431 | 0.01% | 155 |
|
|
2018
Q2 | $66K | Buy |
1,037
+7
| +0.7% | +$446 | 0.01% | 164 |
|
|
2018
Q1 | $67K | Buy |
1,030
+100
| +11% | +$6.51K | 0.01% | 164 |
|
|
2017
Q4 | $72K | Sell |
930
-1,053
| -53% | -$81.5K | 0.01% | 166 |
|
|
2017
Q3 | $141K | Buy |
1,983
+31
| +2% | +$2.2K | 0.02% | 97 |
|
|
2017
Q2 | $155K | Sell |
1,952
-932
| -32% | -$74K | 0.03% | 91 |
|
|
2017
Q1 | $238K | Sell |
2,884
-43
| -1% | -$3.55K | 0.05% | 69 |
|
|
2016
Q4 | $243K | Buy |
+2,927
| New | +$243K | 0.05% | 51 |
|