CAGAS
WBA
Capital Advisory Group Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,495
| Closed | -$211K | – | 155 |
|
|
2023
Q3 | $211K | Sell |
9,495
-648
| -6% | -$14.4K | 0.12% | 138 |
|
|
2023
Q2 | $289K | Buy |
10,143
+1,827
| +22% | +$52.1K | 0.21% | 68 |
|
|
2023
Q1 | $288K | Buy |
8,316
+1,511
| +22% | +$52.3K | 0.17% | 119 |
|
|
2022
Q4 | $254K | Sell |
6,805
-350
| -5% | -$13.1K | 0.17% | 108 |
|
|
2022
Q3 | $225K | Sell |
7,155
-62
| -0.9% | -$1.95K | 0.16% | 121 |
|
|
2022
Q2 | $313K | Sell |
7,217
-513
| -7% | -$22.2K | 0.19% | 104 |
|
|
2022
Q1 | $346K | Buy |
7,730
+162
| +2% | +$7.25K | 0.16% | 116 |
|
|
2021
Q4 | $395K | Buy |
7,568
+143
| +2% | +$7.46K | 0.17% | 113 |
|
|
2021
Q3 | $349K | Buy |
7,425
+405
| +6% | +$19K | 0.13% | 145 |
|
|
2021
Q2 | $369K | Sell |
7,020
-784
| -10% | -$41.2K | 0.13% | 135 |
|
|
2021
Q1 | $428K | Buy |
7,804
+2,463
| +46% | +$135K | 0.17% | 123 |
|
|
2020
Q4 | $213K | Buy |
5,341
+5,095
| +2,071% | +$203K | 0.09% | 175 |
|
|
2020
Q3 | $9K | Buy |
246
+201
| +447% | +$7.35K | ﹤0.01% | 334 |
|
|
2020
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 429 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$11K | – | 417 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $14K | Sell |
200
-300
| -60% | -$21K | 0.01% | 220 |
|
|
2018
Q3 | $37K | Hold |
500
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $30K | Hold |
500
| – | – | 0.02% | 157 |
|
|
2018
Q1 | $33K | Buy |
+500
| New | +$33K | 0.02% | 160 |
|