Buckingham Strategic Wealth’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $375K | Sell |
31,024
-1,715
| -5% | -$20.7K | ﹤0.01% | 537 |
|
|
2024
Q1 | $710K | Sell |
32,739
-6,729
| -17% | -$146K | 0.01% | 396 |
|
|
2023
Q4 | $1.03M | Sell |
39,468
-2,873
| -7% | -$75K | 0.01% | 318 |
|
|
2023
Q3 | $942K | Buy |
42,341
+1,185
| +3% | +$26.4K | 0.01% | 300 |
|
|
2023
Q2 | $1.17M | Buy |
41,156
+1,190
| +3% | +$33.9K | 0.02% | 273 |
|
|
2023
Q1 | $1.49M | Hold |
39,966
| – | – | 0.03% | 218 |
|
|
2022
Q4 | $1.49M | Buy |
39,966
+3,168
| +9% | +$118K | 0.03% | 219 |
|
|
2022
Q3 | $1.16M | Buy |
36,798
+2,775
| +8% | +$87.1K | 0.02% | 241 |
|
|
2022
Q2 | $1.29M | Sell |
34,023
-3,237
| -9% | -$123K | 0.03% | 233 |
|
|
2022
Q1 | $1.67M | Buy |
37,260
+5,592
| +18% | +$250K | 0.03% | 205 |
|
|
2021
Q4 | $1.65M | Buy |
31,668
+2,480
| +8% | +$129K | 0.03% | 209 |
|
|
2021
Q3 | $1.37M | Buy |
29,188
+547
| +2% | +$25.7K | 0.03% | 226 |
|
|
2021
Q2 | $1.51M | Buy |
28,641
+1,429
| +5% | +$75.2K | 0.04% | 210 |
|
|
2021
Q1 | $1.49M | Buy |
27,212
+3,852
| +16% | +$211K | 0.07% | 190 |
|
|
2020
Q4 | $932K | Sell |
23,360
-416
| -2% | -$16.6K | 0.05% | 225 |
|
|
2020
Q3 | $854K | Sell |
23,776
-711
| -3% | -$25.5K | 0.07% | 196 |
|
|
2020
Q2 | $1.04M | Sell |
24,487
-1,304
| -5% | -$55.3K | 0.1% | 145 |
|
|
2020
Q1 | $1.18M | Sell |
25,791
-779
| -3% | -$35.6K | 0.11% | 139 |
|
|
2019
Q4 | $1.57M | Buy |
26,570
+289
| +1% | +$17K | 0.15% | 114 |
|
|
2019
Q3 | $1.45M | Buy |
26,281
+1,537
| +6% | +$85K | 0.16% | 109 |
|
|
2019
Q2 | $1.35M | Buy |
24,744
+2,080
| +9% | +$114K | 0.15% | 116 |
|
|
2019
Q1 | $1.43M | Sell |
22,664
-91
| -0.4% | -$5.76K | 0.18% | 105 |
|
|
2018
Q4 | $1.56M | Sell |
22,755
-243
| -1% | -$16.6K | 0.24% | 84 |
|
|
2018
Q3 | $1.68M | Buy |
22,998
+298
| +1% | +$21.7K | 0.26% | 85 |
|
|
2018
Q2 | $1.36M | Sell |
22,700
-5,128
| -18% | -$308K | 0.22% | 99 |
|
|
2018
Q1 | $1.82M | Buy |
27,828
+4,471
| +19% | +$293K | 0.35% | 59 |
|
|
2017
Q4 | $1.7M | Sell |
23,357
-3,427
| -13% | -$249K | 0.35% | 65 |
|
|
2017
Q3 | $2.07M | Sell |
26,784
-2,790
| -9% | -$215K | 0.49% | 44 |
|
|
2017
Q2 | $2.32M | Buy |
29,574
+20,011
| +209% | +$1.57M | 0.54% | 39 |
|
|
2017
Q1 | $794K | Buy |
9,563
+56
| +0.6% | +$4.65K | 0.23% | 90 |
|
|
2016
Q4 | $787K | Sell |
9,507
-119
| -1% | -$9.85K | 0.25% | 79 |
|
|
2016
Q3 | $776K | Sell |
9,626
-637
| -6% | -$51.4K | 0.26% | 78 |
|
|
2016
Q2 | $855K | Buy |
10,263
+755
| +8% | +$62.9K | 0.29% | 67 |
|
|
2016
Q1 | $801K | Buy |
9,508
+1,407
| +17% | +$119K | 0.27% | 76 |
|
|
2015
Q4 | $690K | Buy |
8,101
+285
| +4% | +$24.3K | 0.23% | 77 |
|
|
2015
Q3 | $650K | Buy |
7,816
+367
| +5% | +$30.5K | 0.23% | 80 |
|
|
2015
Q2 | $629K | Sell |
7,449
-155
| -2% | -$13.1K | 0.21% | 93 |
|
|
2015
Q1 | $644K | Buy |
7,604
+155
| +2% | +$13.1K | 0.24% | 77 |
|
|
2014
Q4 | $568K | Buy |
7,449
+1,120
| +18% | +$85.4K | 0.22% | 83 |
|
|
2014
Q3 | $375K | Sell |
6,329
-914
| -13% | -$54.2K | 0.15% | 104 |
|
|
2014
Q2 | $537K | Sell |
7,243
-46
| -0.6% | -$3.41K | 0.23% | 74 |
|
|
2014
Q1 | $481K | Buy |
7,289
+131
| +2% | +$8.65K | 0.22% | 70 |
|
|
2013
Q4 | $411K | Sell |
7,158
-1,036
| -13% | -$59.5K | 0.19% | 83 |
|
|
2013
Q3 | $441K | Hold |
8,194
| – | – | 0.23% | 68 |
|
|
2013
Q2 | $362K | Buy |
+8,194
| New | +$362K | 0.2% | 80 |
|