CNC
WBA
Canandaigua National Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,737
| Closed | -$369K | – | 258 |
|
|
2022
Q2 | $369K | Sell |
9,737
-426
| -4% | -$16.1K | 0.07% | 187 |
|
|
2022
Q1 | $455K | Sell |
10,163
-12
| -0.1% | -$537 | 0.07% | 187 |
|
|
2021
Q4 | $531K | Buy |
10,175
+14
| +0.1% | +$731 | 0.08% | 181 |
|
|
2021
Q3 | $478K | Sell |
10,161
-37
| -0.4% | -$1.74K | 0.08% | 178 |
|
|
2021
Q2 | $537K | Buy |
10,198
+55
| +0.5% | +$2.9K | 0.09% | 166 |
|
|
2021
Q1 | $557K | Buy |
10,143
+1,430
| +16% | +$78.5K | 0.09% | 167 |
|
|
2020
Q4 | $347K | Sell |
8,713
-501
| -5% | -$20K | 0.06% | 194 |
|
|
2020
Q3 | $331K | Sell |
9,214
-470
| -5% | -$16.9K | 0.06% | 192 |
|
|
2020
Q2 | $411K | Buy |
+9,684
| New | +$411K | 0.08% | 173 |
|