Bedel Financial Consulting’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-666
| Closed | -$30K | – | 911 |
|
|
2022
Q1 | $30K | Buy |
666
+56
| +9% | +$2.52K | 0.01% | 488 |
|
|
2021
Q4 | $32K | Sell |
610
-1,485
| -71% | -$77.9K | 0.01% | 481 |
|
|
2021
Q3 | $99K | Buy |
2,095
+2
| +0.1% | +$95 | 0.03% | 271 |
|
|
2021
Q2 | $110K | Buy |
2,093
+133
| +7% | +$6.99K | 0.04% | 252 |
|
|
2021
Q1 | $108K | Buy |
1,960
+102
| +5% | +$5.62K | 0.04% | 247 |
|
|
2020
Q4 | $74K | Buy |
1,858
+89
| +5% | +$3.55K | 0.03% | 266 |
|
|
2020
Q3 | $64K | Buy |
1,769
+3
| +0.2% | +$109 | 0.03% | 273 |
|
|
2020
Q2 | $75K | Buy |
1,766
+3
| +0.2% | +$127 | 0.04% | 234 |
|
|
2020
Q1 | $81K | Buy |
1,763
+3
| +0.2% | +$138 | 0.05% | 207 |
|
|
2019
Q4 | $104K | Sell |
1,760
-148
| -8% | -$8.75K | 0.06% | 207 |
|
|
2019
Q3 | $106K | Sell |
1,908
-98
| -5% | -$5.44K | 0.06% | 194 |
|
|
2019
Q2 | $110K | Buy |
2,006
+2
| +0.1% | +$110 | 0.07% | 190 |
|
|
2019
Q1 | $127K | Sell |
2,004
-73
| -4% | -$4.63K | 0.08% | 171 |
|
|
2018
Q4 | $142K | Sell |
2,077
-799
| -28% | -$54.6K | 0.1% | 147 |
|
|
2018
Q3 | $219K | Buy |
2,876
+250
| +10% | +$19K | 0.15% | 124 |
|
|
2018
Q2 | $158K | Sell |
2,626
-189
| -7% | -$11.4K | 0.12% | 155 |
|
|
2018
Q1 | $184K | Sell |
2,815
-375
| -12% | -$24.5K | 0.14% | 142 |
|
|
2017
Q4 | $232K | Buy |
+3,190
| New | +$232K | 0.21% | 116 |
|