Benjamin Edwards Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,110
| Closed | -$279K | – | 1141 |
|
|
2024
Q3 | $279K | Buy |
+31,110
| New | +$279K | ﹤0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-143
| Closed | -$5K | – | 726 |
|
|
2023
Q1 | $5K | Sell |
143
-563
| -80% | -$19.7K | ﹤0.01% | 631 |
|
|
2022
Q4 | $26K | Buy |
706
+5
| +0.7% | +$184 | 0.01% | 479 |
|
|
2022
Q3 | $22K | Buy |
701
+44
| +7% | +$1.38K | 0.01% | 500 |
|
|
2022
Q2 | $25K | Buy |
657
+330
| +101% | +$12.6K | 0.01% | 500 |
|
|
2022
Q1 | $15K | Buy |
327
+168
| +106% | +$7.71K | ﹤0.01% | 581 |
|
|
2021
Q4 | $8K | Buy |
159
+36
| +29% | +$1.81K | ﹤0.01% | 614 |
|
|
2021
Q3 | $6K | Buy |
123
+110
| +846% | +$5.37K | ﹤0.01% | 476 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-8,785
| Closed | -$372K | – | 395 |
|
|
2020
Q2 | $372K | Buy |
8,785
+239
| +3% | +$10.1K | 0.31% | 103 |
|
|
2020
Q1 | $391K | Buy |
8,546
+7,103
| +492% | +$325K | 0.41% | 86 |
|
|
2019
Q4 | $85K | Sell |
1,443
-53
| -4% | -$3.12K | 0.17% | 105 |
|
|
2019
Q3 | $83K | Sell |
1,496
-67
| -4% | -$3.72K | 0.18% | 108 |
|
|
2019
Q2 | $85K | Buy |
1,563
+410
| +36% | +$22.3K | 0.21% | 102 |
|
|
2019
Q1 | $73K | Buy |
+1,153
| New | +$73K | 0.35% | 90 |
|