Bogart Wealth LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-219
| Closed | -$2.52K | – | 1602 |
|
|
2025
Q2 | $2.52K | Sell |
219
-46
| -17% | -$512 | ﹤0.01% | 1060 |
|
|
2025
Q1 | $2.96K | Sell |
265
-184
| -41% | -$2K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $4.19K | Buy |
449
+204
| +83% | +$1.89K | ﹤0.01% | 924 |
|
|
2024
Q3 | $2.19K | Sell |
245
-718
| -75% | -$7.39K | ﹤0.01% | 960 |
|
|
2024
Q2 | $11.7K | Buy |
963
+2
| +0.2% | +$34 | ﹤0.01% | 631 |
|
|
2024
Q1 | $20.8K | Buy |
961
+2
| +0.2% | +$44 | ﹤0.01% | 507 |
|
|
2023
Q4 | $25K | Buy |
959
+3
| +0.3% | +$67 | ﹤0.01% | 468 |
|
|
2023
Q3 | $21.3K | Sell |
956
-397
| -29% | -$10.6K | ﹤0.01% | 472 |
|
|
2023
Q2 | $38.6K | Sell |
1,353
-156
| -10% | -$5.08K | ﹤0.01% | 372 |
|
|
2023
Q1 | $52.2K | Buy |
1,509
+2
| +0.1% | +$71 | ﹤0.01% | 309 |
|
|
2022
Q4 | $56.3K | Buy |
1,507
+1
| +0.1% | +$38 | ﹤0.01% | 291 |
|
|
2022
Q3 | $47K | Buy |
1,506
+2
| +0.1% | +$74 | ﹤0.01% | 306 |
|
|
2022
Q2 | $57K | Buy |
1,504
+1,361
| +952% | +$58.5K | 0.01% | 271 |
|
|
2022
Q1 | $6K | Buy |
143
+2
| +1% | +$98 | ﹤0.01% | 563 |
|
|
2021
Q4 | $7K | Buy |
141
+1
| +0.7% | +$48 | ﹤0.01% | 523 |
|
|
2021
Q3 | $7K | Buy |
140
+2
| +1% | +$96 | ﹤0.01% | 508 |
|
|
2021
Q2 | $7K | Sell |
138
-379
| -73% | -$20.4K | ﹤0.01% | 483 |
|
|
2021
Q1 | $28K | Buy |
517
+381
| +280% | +$18.8K | ﹤0.01% | 286 |
|
|
2020
Q4 | $5K | Buy |
136
+2
| +1% | +$77 | ﹤0.01% | 377 |
|
|
2020
Q3 | $4K | Buy |
134
+1
| +0.8% | +$39 | ﹤0.01% | 374 |
|
|
2020
Q2 | $6K | Buy |
+133
| New | +$5.65K | ﹤0.01% | 340 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$1K | – | 359 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1.61K | ﹤0.01% | 336 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS