Boenning & Scattergood’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.64M | Buy |
36,670
+6,904
| +23% | +$309K | 0.26% | 100 |
|
|
2022
Q3 | $935K | Sell |
29,766
-5,100
| -15% | -$160K | 0.19% | 132 |
|
|
2022
Q2 | $1.32M | Sell |
34,866
-1,804
| -5% | -$68.4K | 0.25% | 100 |
|
|
2022
Q1 | $1.64M | Buy |
36,670
+4,506
| +14% | +$202K | 0.26% | 100 |
|
|
2021
Q4 | $1.68M | Buy |
32,164
+24,697
| +331% | +$1.29M | 0.27% | 96 |
|
|
2021
Q3 | $351K | Sell |
7,467
-1,531
| -17% | -$72K | 0.06% | 284 |
|
|
2021
Q2 | $473K | Sell |
8,998
-625
| -6% | -$32.9K | 0.08% | 250 |
|
|
2021
Q1 | $528K | Sell |
9,623
-23,648
| -71% | -$1.3M | 0.1% | 226 |
|
|
2020
Q4 | $1.33M | Buy |
33,271
+22,677
| +214% | +$904K | 0.28% | 99 |
|
|
2020
Q3 | $381K | Sell |
10,594
-1,263
| -11% | -$45.4K | 0.09% | 220 |
|
|
2020
Q2 | $503K | Buy |
11,857
+3,644
| +44% | +$155K | 0.13% | 178 |
|
|
2020
Q1 | $376K | Buy |
8,213
+1,180
| +17% | +$54K | 0.13% | 178 |
|
|
2019
Q4 | $415K | Sell |
7,033
-1,782
| -20% | -$105K | 0.11% | 212 |
|
|
2019
Q3 | $488K | Buy |
8,815
+832
| +10% | +$46.1K | 0.14% | 171 |
|
|
2019
Q2 | $436K | Buy |
7,983
+1,893
| +31% | +$103K | 0.13% | 177 |
|
|
2019
Q1 | $385K | Buy |
6,090
+2,079
| +52% | +$131K | 0.12% | 201 |
|
|
2018
Q4 | $274K | Buy |
4,011
+1,246
| +45% | +$85.1K | 0.1% | 223 |
|
|
2018
Q3 | $202K | Buy |
+2,765
| New | +$202K | 0.06% | 259 |
|