BFEC
WBA
Benjamin F. Edwards & Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $482K | Buy |
39,889
+919
| +2% | +$11.1K | 0.01% | 693 |
|
|
2024
Q1 | $845K | Buy |
38,970
+27,515
| +240% | +$597K | 0.02% | 545 |
|
|
2023
Q4 | $299K | Sell |
11,455
-20,703
| -64% | -$540K | 0.01% | 753 |
|
|
2023
Q3 | $715K | Buy |
32,158
+3,709
| +13% | +$82.5K | 0.03% | 445 |
|
|
2023
Q2 | $811K | Buy |
28,449
+516
| +2% | +$14.7K | 0.03% | 414 |
|
|
2023
Q1 | $966K | Buy |
27,933
+17,338
| +164% | +$600K | 0.04% | 338 |
|
|
2022
Q4 | $396K | Sell |
10,595
-15,585
| -60% | -$583K | 0.02% | 525 |
|
|
2022
Q3 | $822K | Buy |
26,180
+1,720
| +7% | +$54K | 0.04% | 348 |
|
|
2022
Q2 | $927K | Buy |
24,460
+14,683
| +150% | +$556K | 0.04% | 340 |
|
|
2022
Q1 | $438K | Buy |
9,777
+1,382
| +16% | +$61.9K | 0.02% | 486 |
|
|
2021
Q4 | $438K | Sell |
8,395
-2,771
| -25% | -$145K | 0.02% | 489 |
|
|
2021
Q3 | $525K | Sell |
11,166
-3,136
| -22% | -$147K | 0.03% | 441 |
|
|
2021
Q2 | $752K | Sell |
14,302
-1,013
| -7% | -$53.3K | 0.04% | 381 |
|
|
2021
Q1 | $841K | Sell |
15,315
-1,356
| -8% | -$74.5K | 0.05% | 356 |
|
|
2020
Q4 | $665K | Sell |
16,671
-2,817
| -14% | -$112K | 0.04% | 375 |
|
|
2020
Q3 | $700K | Sell |
19,488
-1,356
| -7% | -$48.7K | 0.05% | 337 |
|
|
2020
Q2 | $884K | Sell |
20,844
-11,008
| -35% | -$467K | 0.06% | 277 |
|
|
2020
Q1 | $1.46M | Sell |
31,852
-8,451
| -21% | -$387K | 0.12% | 177 |
|
|
2019
Q4 | $2.38M | Buy |
40,303
+8,195
| +26% | +$483K | 0.17% | 153 |
|
|
2019
Q3 | $1.78M | Buy |
32,108
+7,754
| +32% | +$429K | 0.14% | 177 |
|
|
2019
Q2 | $1.33M | Sell |
24,354
-511
| -2% | -$27.9K | 0.11% | 196 |
|
|
2019
Q1 | $1.57M | Buy |
24,865
+2,037
| +9% | +$129K | 0.14% | 158 |
|
|
2018
Q4 | $1.56M | Buy |
22,828
+2,467
| +12% | +$169K | 0.16% | 148 |
|
|
2018
Q3 | $1.48M | Buy |
20,361
+1,991
| +11% | +$145K | 0.14% | 158 |
|
|
2018
Q2 | $1.1M | Sell |
18,370
-14,105
| -43% | -$846K | 0.11% | 195 |
|
|
2018
Q1 | $2.13M | Buy |
32,475
+31
| +0.1% | +$2.03K | 0.22% | 107 |
|
|
2017
Q4 | $2.36M | Sell |
32,444
-3,510
| -10% | -$255K | 0.25% | 103 |
|
|
2017
Q3 | $2.78M | Buy |
35,954
+2,030
| +6% | +$157K | 0.33% | 78 |
|
|
2017
Q2 | $2.66M | Sell |
33,924
-264
| -0.8% | -$20.7K | 0.35% | 73 |
|
|
2017
Q1 | $2.84M | Buy |
34,188
+59
| +0.2% | +$4.9K | 0.42% | 59 |
|
|
2016
Q4 | $2.83M | Sell |
34,129
-208
| -0.6% | -$17.2K | 0.46% | 52 |
|
|
2016
Q3 | $2.77M | Buy |
34,337
+1,647
| +5% | +$133K | 0.49% | 49 |
|
|
2016
Q2 | $2.72M | Sell |
32,690
-11
| -0% | -$916 | 0.53% | 44 |
|
|
2016
Q1 | $2.76M | Buy |
32,701
+115
| +0.4% | +$9.69K | 0.57% | 41 |
|
|
2015
Q4 | $2.78M | Sell |
32,586
-1,435
| -4% | -$122K | 0.6% | 39 |
|
|
2015
Q3 | $2.83M | Buy |
34,021
+1,322
| +4% | +$110K | 0.62% | 43 |
|
|
2015
Q2 | $2.76M | Buy |
32,699
+589
| +2% | +$49.7K | 0.55% | 43 |
|
|
2015
Q1 | $2.72M | Buy |
32,110
+464
| +1% | +$39.3K | 0.57% | 40 |
|
|
2014
Q4 | $2.41M | Sell |
31,646
-144
| -0.5% | -$11K | 0.56% | 39 |
|
|
2014
Q3 | $1.88M | Buy |
31,790
+17
| +0.1% | +$1.01K | 0.47% | 52 |
|
|
2014
Q2 | $2.36M | Sell |
31,773
-120
| -0.4% | -$8.89K | 0.6% | 36 |
|
|
2014
Q1 | $2.11M | Buy |
31,893
+1,697
| +6% | +$112K | 0.58% | 37 |
|
|
2013
Q4 | $1.73M | Sell |
30,196
-141
| -0.5% | -$8.1K | 0.58% | 40 |
|
|
2013
Q3 | $1.63M | Buy |
30,337
+19
| +0.1% | +$1.02K | 0.6% | 42 |
|
|
2013
Q2 | $1.34M | Buy |
+30,318
| New | +$1.34M | 0.54% | 44 |
|