Bogart Wealth LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52K | Sell |
219
-46
| -17% | -$529 | ﹤0.01% | 1055 |
|
|
2025
Q1 | $2.96K | Sell |
265
-184
| -41% | -$2.06K | ﹤0.01% | 999 |
|
|
2024
Q4 | $4.19K | Buy |
449
+204
| +83% | +$1.9K | ﹤0.01% | 917 |
|
|
2024
Q3 | $2.2K | Sell |
245
-718
| -75% | -$6.43K | ﹤0.01% | 960 |
|
|
2024
Q2 | $11.7K | Buy |
963
+2
| +0.2% | +$24 | ﹤0.01% | 631 |
|
|
2024
Q1 | $20.8K | Buy |
961
+2
| +0.2% | +$43 | ﹤0.01% | 507 |
|
|
2023
Q4 | $25K | Buy |
959
+3
| +0.3% | +$78 | ﹤0.01% | 468 |
|
|
2023
Q3 | $21.3K | Sell |
956
-397
| -29% | -$8.83K | ﹤0.01% | 472 |
|
|
2023
Q2 | $38.6K | Sell |
1,353
-156
| -10% | -$4.45K | ﹤0.01% | 372 |
|
|
2023
Q1 | $52.2K | Buy |
1,509
+2
| +0.1% | +$69 | ﹤0.01% | 309 |
|
|
2022
Q4 | $56.3K | Buy |
1,507
+1
| +0.1% | +$37 | ﹤0.01% | 291 |
|
|
2022
Q3 | $47K | Buy |
1,506
+2
| +0.1% | +$62 | ﹤0.01% | 305 |
|
|
2022
Q2 | $57K | Buy |
1,504
+1,361
| +952% | +$51.6K | 0.01% | 271 |
|
|
2022
Q1 | $6K | Buy |
143
+2
| +1% | +$84 | ﹤0.01% | 559 |
|
|
2021
Q4 | $7K | Buy |
141
+1
| +0.7% | +$50 | ﹤0.01% | 523 |
|
|
2021
Q3 | $7K | Buy |
140
+2
| +1% | +$100 | ﹤0.01% | 508 |
|
|
2021
Q2 | $7K | Sell |
138
-379
| -73% | -$19.2K | ﹤0.01% | 482 |
|
|
2021
Q1 | $28K | Buy |
517
+381
| +280% | +$20.6K | ﹤0.01% | 286 |
|
|
2020
Q4 | $5K | Buy |
136
+2
| +1% | +$74 | ﹤0.01% | 377 |
|
|
2020
Q3 | $4K | Buy |
134
+1
| +0.8% | +$30 | ﹤0.01% | 374 |
|
|
2020
Q2 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 340 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$1K | – | 359 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 336 |
|