CA
WBA
Cambridge Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,496
| Closed | -$882K | – | 187 |
|
|
2023
Q1 | $882K | Buy |
25,496
+220
| +0.9% | +$7.61K | 0.23% | 73 |
|
|
2022
Q4 | $944K | Sell |
25,276
-4,880
| -16% | -$182K | 0.25% | 67 |
|
|
2022
Q3 | $947K | Buy |
30,156
+5,047
| +20% | +$158K | 0.27% | 62 |
|
|
2022
Q2 | $952K | Sell |
25,109
-4,126
| -14% | -$156K | 0.26% | 64 |
|
|
2022
Q1 | $1.31M | Sell |
29,235
-400
| -1% | -$17.9K | 0.31% | 54 |
|
|
2021
Q4 | $1.55M | Hold |
29,635
| – | – | 0.35% | 47 |
|
|
2021
Q3 | $1.39M | Hold |
29,635
| – | – | 0.34% | 47 |
|
|
2021
Q2 | $1.56M | Sell |
29,635
-300
| -1% | -$15.8K | 0.38% | 41 |
|
|
2021
Q1 | $1.64M | Sell |
29,935
-8,183
| -21% | -$449K | 0.42% | 39 |
|
|
2020
Q4 | $1.52M | Hold |
38,118
| – | – | 0.41% | 39 |
|
|
2020
Q3 | $1.37M | Sell |
38,118
-600
| -2% | -$21.5K | 0.4% | 39 |
|
|
2020
Q2 | $1.64M | Buy |
38,718
+550
| +1% | +$23.3K | 0.51% | 29 |
|
|
2020
Q1 | $1.75M | Buy |
38,168
+6,157
| +19% | +$282K | 0.64% | 25 |
|
|
2019
Q4 | $1.89M | Sell |
32,011
-3,204
| -9% | -$189K | 0.58% | 28 |
|
|
2019
Q3 | $1.95M | Buy |
35,215
+141
| +0.4% | +$7.8K | 0.64% | 23 |
|
|
2019
Q2 | $1.92M | Sell |
35,074
-5,932
| -14% | -$324K | 0.63% | 24 |
|
|
2019
Q1 | $2.59M | Sell |
41,006
-530
| -1% | -$33.5K | 0.88% | 19 |
|
|
2018
Q4 | $2.84M | Buy |
41,536
+618
| +2% | +$42.2K | 1.06% | 18 |
|
|
2018
Q3 | $2.98M | Sell |
40,918
-748
| -2% | -$54.5K | 1.01% | 18 |
|
|
2018
Q2 | $2.5M | Sell |
41,666
-693
| -2% | -$41.6K | 0.88% | 21 |
|
|
2018
Q1 | $2.77M | Buy |
42,359
+608
| +1% | +$39.8K | 0.99% | 19 |
|
|
2017
Q4 | $3.03M | Sell |
41,751
-1,604
| -4% | -$116K | 1.09% | 17 |
|
|
2017
Q3 | $3.35M | Sell |
43,355
-369
| -0.8% | -$28.5K | 1.29% | 15 |
|
|
2017
Q2 | $3.42M | Sell |
43,724
-3,472
| -7% | -$272K | 1.38% | 13 |
|
|
2017
Q1 | $3.92M | Sell |
47,196
-126
| -0.3% | -$10.5K | 1.62% | 10 |
|
|
2016
Q4 | $3.92M | Sell |
47,322
-4
| -0% | -$331 | 1.73% | 10 |
|
|
2016
Q3 | $3.82M | Sell |
47,326
-99
| -0.2% | -$7.98K | 1.69% | 9 |
|
|
2016
Q2 | $3.95M | Sell |
47,425
-527
| -1% | -$43.9K | 1.8% | 9 |
|
|
2016
Q1 | $4.04M | Sell |
47,952
-737
| -2% | -$62.1K | 1.87% | 8 |
|
|
2015
Q4 | $4.15M | Sell |
48,689
-57
| -0.1% | -$4.85K | 2.35% | 6 |
|
|
2015
Q3 | $4.05M | Sell |
48,746
-164
| -0.3% | -$13.6K | 2.39% | 5 |
|
|
2015
Q2 | $4.13M | Sell |
48,910
-463
| -0.9% | -$39.1K | 2.33% | 6 |
|
|
2015
Q1 | $4.18M | Sell |
49,373
-264
| -0.5% | -$22.4K | 2.43% | 6 |
|
|
2014
Q4 | $3.78M | Buy |
+49,637
| New | +$3.78M | 2.31% | 6 |
|