Bellevue Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-150
| Closed | -$5.19K | – | 495 |
|
2023
Q1 | $5.19K | Hold |
150
| – | – | ﹤0.01% | 310 |
|
2022
Q4 | $5.56K | Hold |
150
| – | – | ﹤0.01% | 304 |
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 315 |
|
2022
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 316 |
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 332 |
|
2021
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 341 |
|
2021
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 361 |
|
2021
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
2021
Q1 | $8K | Hold |
150
| – | – | 0.01% | 372 |
|
2020
Q4 | $7K | Sell |
150
-700
| -82% | -$32.7K | ﹤0.01% | 383 |
|
2020
Q3 | $31K | Hold |
850
| – | – | 0.02% | 213 |
|
2020
Q2 | $36K | Hold |
850
| – | – | 0.04% | 195 |
|
2020
Q1 | $37K | Hold |
850
| – | – | 0.04% | 200 |
|
2019
Q4 | $50K | Buy |
+850
| New | +$50K | 0.04% | 156 |
|