BWA
WBA
Burt Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-448
| Closed | -$18K | – | 368 |
|
|
2020
Q4 | $18K | Hold |
448
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $16K | Hold |
448
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $19K | Sell |
448
-100
| -18% | -$4.24K | 0.01% | 236 |
|
|
2020
Q1 | $25K | Hold |
548
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $32K | Hold |
548
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $30K | Hold |
548
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $30K | Hold |
548
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $35K | Hold |
548
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $37K | Hold |
548
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $40K | Sell |
548
-100
| -15% | -$7.3K | 0.02% | 196 |
|
|
2018
Q2 | $39K | Hold |
648
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $42K | Hold |
648
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $47K | Buy |
648
+100
| +18% | +$7.25K | 0.03% | 186 |
|
|
2017
Q3 | $42K | Hold |
548
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $42K | Hold |
548
| – | – | 0.03% | 199 |
|
|
2017
Q1 | $46K | Hold |
548
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $45K | Hold |
548
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $44K | Hold |
548
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $45K | Sell |
548
-327
| -37% | -$26.9K | 0.05% | 162 |
|
|
2016
Q1 | $74K | Buy |
875
+775
| +775% | +$65.5K | 0.07% | 136 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 261 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 255 |
|