Cadence Bank’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,904
| Closed | -$206K | – | 346 |
|
2023
Q4 | $206K | Buy |
+7,904
| New | +$206K | 0.02% | 321 |
|
2023
Q3 | – | Sell |
-10,798
| Closed | -$308K | – | 346 |
|
2023
Q2 | $308K | Buy |
10,798
+1,052
| +11% | +$30K | 0.03% | 276 |
|
2023
Q1 | $337K | Sell |
9,746
-1,856
| -16% | -$64.2K | 0.03% | 257 |
|
2022
Q4 | $433K | Sell |
11,602
-660
| -5% | -$24.7K | 0.04% | 238 |
|
2022
Q3 | $385K | Buy |
+12,262
| New | +$385K | 0.04% | 237 |
|
2021
Q1 | – | Sell |
-15,336
| Closed | -$611K | – | 221 |
|
2020
Q4 | $611K | Buy |
+15,336
| New | +$611K | 0.1% | 132 |
|