BAM
WBA
Brave Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,664
| Closed | -$122K | – | 176 |
|
|
2024
Q3 | $122K | Buy |
13,664
+2,575
| +23% | +$23.1K | 0.03% | 138 |
|
|
2024
Q2 | $134K | Sell |
11,089
-5,929
| -35% | -$71.7K | 0.03% | 133 |
|
|
2024
Q1 | $369K | Hold |
17,018
| – | – | 0.1% | 93 |
|
|
2023
Q4 | $444K | Hold |
17,018
| – | – | 0.13% | 75 |
|
|
2023
Q3 | $378K | Buy |
17,018
+5,450
| +47% | +$121K | 0.12% | 76 |
|
|
2023
Q2 | $330K | Buy |
11,568
+3,348
| +41% | +$95.4K | 0.1% | 86 |
|
|
2023
Q1 | $284K | Buy |
8,220
+806
| +11% | +$27.9K | 0.09% | 94 |
|
|
2022
Q4 | $277K | Buy |
7,414
+720
| +11% | +$26.9K | 0.09% | 94 |
|
|
2022
Q3 | $210K | Hold |
6,694
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $254K | Hold |
6,694
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $300K | Buy |
6,694
+325
| +5% | +$14.6K | 0.1% | 102 |
|
|
2021
Q4 | $332K | Hold |
6,369
| – | – | 0.09% | 94 |
|
|
2021
Q3 | $300K | Hold |
6,369
| – | – | 0.09% | 102 |
|
|
2021
Q2 | $335K | Sell |
6,369
-264
| -4% | -$13.9K | 0.1% | 98 |
|
|
2021
Q1 | $364K | Hold |
6,633
| – | – | 0.12% | 88 |
|
|
2020
Q4 | $265K | Hold |
6,633
| – | – | 0.1% | 99 |
|
|
2020
Q3 | $238K | Hold |
6,633
| – | – | 0.11% | 84 |
|
|
2020
Q2 | $281K | Hold |
6,633
| – | – | 0.15% | 71 |
|
|
2020
Q1 | $303K | Buy |
6,633
+263
| +4% | +$12K | 0.19% | 67 |
|
|
2019
Q4 | $376K | Buy |
6,370
+675
| +12% | +$39.8K | 0.2% | 83 |
|
|
2019
Q3 | $315K | Buy |
5,695
+233
| +4% | +$12.9K | 0.18% | 87 |
|
|
2019
Q2 | $299K | Buy |
+5,462
| New | +$299K | 0.17% | 90 |
|