BFA
WBA
Benedict Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,677
| Closed | -$488K | – | 130 |
|
|
2023
Q4 | $488K | Sell |
18,677
-16,888
| -47% | -$441K | 0.13% | 104 |
|
|
2023
Q3 | $791K | Sell |
35,565
-22,230
| -38% | -$494K | 0.23% | 95 |
|
|
2023
Q2 | $1.65M | Sell |
57,795
-1,957
| -3% | -$55.8K | 0.45% | 76 |
|
|
2023
Q1 | $2.07M | Buy |
59,752
+553
| +0.9% | +$19.1K | 0.58% | 59 |
|
|
2022
Q4 | $2.21M | Buy |
59,199
+3,330
| +6% | +$124K | 0.66% | 54 |
|
|
2022
Q3 | $1.75M | Buy |
55,869
+1,514
| +3% | +$47.5K | 0.56% | 62 |
|
|
2022
Q2 | $2.06M | Buy |
54,355
+5,538
| +11% | +$210K | 0.61% | 59 |
|
|
2022
Q1 | $2.19M | Buy |
48,817
+995
| +2% | +$44.6K | 0.58% | 62 |
|
|
2021
Q4 | $2.49M | Buy |
47,822
+3,915
| +9% | +$204K | 0.65% | 58 |
|
|
2021
Q3 | $2.07M | Buy |
43,907
+2,841
| +7% | +$134K | 0.58% | 65 |
|
|
2021
Q2 | $2.16M | Sell |
41,066
-1,175
| -3% | -$61.8K | 0.6% | 61 |
|
|
2021
Q1 | $2.32M | Sell |
42,241
-588
| -1% | -$32.3K | 0.67% | 58 |
|
|
2020
Q4 | $1.71M | Sell |
42,829
-3,015
| -7% | -$120K | 0.62% | 54 |
|
|
2020
Q3 | $1.65M | Buy |
45,844
+263
| +0.6% | +$9.45K | 0.63% | 53 |
|
|
2020
Q2 | $1.93M | Buy |
45,581
+116
| +0.3% | +$4.92K | 0.8% | 45 |
|
|
2020
Q1 | $2.08M | Sell |
45,465
-719
| -2% | -$32.9K | 0.98% | 39 |
|
|
2019
Q4 | $2.72M | Sell |
46,184
-109
| -0.2% | -$6.43K | 1.06% | 40 |
|
|
2019
Q3 | $2.56M | Buy |
46,293
+481
| +1% | +$26.6K | 1.05% | 38 |
|
|
2019
Q2 | $2.51M | Buy |
45,812
+4,046
| +10% | +$221K | 1.04% | 41 |
|
|
2019
Q1 | $2.64M | Buy |
41,766
+1,954
| +5% | +$124K | 1.15% | 34 |
|
|
2018
Q4 | $2.72M | Buy |
39,812
+1,525
| +4% | +$104K | 1.34% | 28 |
|
|
2018
Q3 | $2.79M | Buy |
38,287
+328
| +0.9% | +$23.9K | 1.25% | 30 |
|
|
2018
Q2 | $2.28M | Buy |
37,959
+1,848
| +5% | +$111K | 1.13% | 33 |
|
|
2018
Q1 | $2.36M | Sell |
36,111
-870
| -2% | -$57K | 1.19% | 32 |
|
|
2017
Q4 | $2.69M | Sell |
36,981
-1,071
| -3% | -$77.8K | 1.29% | 31 |
|
|
2017
Q3 | $2.94M | Sell |
38,052
-72
| -0.2% | -$5.56K | 1.51% | 24 |
|
|
2017
Q2 | $3.01M | Buy |
38,124
+320
| +0.8% | +$25.2K | 1.57% | 21 |
|
|
2017
Q1 | $3.14M | Buy |
37,804
+97
| +0.3% | +$8.06K | 1.71% | 19 |
|
|
2016
Q4 | $3.12M | Buy |
37,707
+47
| +0.1% | +$3.89K | 1.8% | 20 |
|
|
2016
Q3 | $3.03M | Buy |
37,660
+138
| +0.4% | +$11.1K | 1.77% | 19 |
|
|
2016
Q2 | $3.12M | Sell |
37,522
-382
| -1% | -$31.7K | 1.83% | 19 |
|
|
2016
Q1 | $3.19M | Sell |
37,904
-597
| -2% | -$50.3K | 1.94% | 18 |
|
|
2015
Q4 | $3.28M | Sell |
38,501
-1,244
| -3% | -$106K | 2.08% | 15 |
|
|
2015
Q3 | $3.3M | Sell |
39,745
-1,638
| -4% | -$136K | 2.29% | 14 |
|
|
2015
Q2 | $3.95M | Sell |
41,383
-2,487
| -6% | -$237K | 2.57% | 8 |
|
|
2015
Q1 | $4.02M | Buy |
43,870
+254
| +0.6% | +$23.3K | 2.58% | 9 |
|
|
2014
Q4 | $3.32M | Buy |
+43,616
| New | +$3.32M | 2.17% | 14 |
|