Beacon Capital Management LLC (Tennessee)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97K | Hold |
258
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $2.89K | Hold |
258
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $2.41K | Buy |
258
+6
| +2% | +$56 | ﹤0.01% | 860 |
|
|
2024
Q3 | $2.26K | Buy |
252
+2
| +0.8% | +$18 | ﹤0.01% | 975 |
|
|
2024
Q2 | $3.03K | Sell |
250
-159
| -39% | -$1.92K | ﹤0.01% | 802 |
|
|
2024
Q1 | $8.88K | Sell |
409
-2,328
| -85% | -$50.5K | ﹤0.01% | 590 |
|
|
2023
Q4 | $60.9K | Buy |
2,737
+57
| +2% | +$1.27K | 0.02% | 191 |
|
|
2023
Q3 | $76.4K | Hold |
2,680
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $76.4K | Buy |
2,680
+1
| +0% | +$28 | 0.02% | 185 |
|
|
2023
Q1 | $92.7K | Hold |
2,679
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $100K | Sell |
2,679
-11,930
| -82% | -$446K | 0.03% | 140 |
|
|
2022
Q3 | $553K | Sell |
14,609
-635
| -4% | -$24K | 0.18% | 41 |
|
|
2022
Q2 | $682K | Buy |
15,244
+54
| +0.4% | +$2.42K | 0.17% | 41 |
|
|
2022
Q1 | $680K | Buy |
+15,190
| New | +$680K | 0.16% | 41 |
|