Capital Investment Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,037
| Closed | -$445K | – | 1022 |
|
|
2023
Q4 | $445K | Sell |
17,037
-10,831
| -39% | -$283K | 0.04% | 312 |
|
|
2023
Q3 | $620K | Buy |
27,868
+157
| +0.6% | +$3.49K | 0.06% | 238 |
|
|
2023
Q2 | $789K | Buy |
27,711
+3,387
| +14% | +$96.5K | 0.08% | 210 |
|
|
2023
Q1 | $841K | Buy |
24,324
+841
| +4% | +$29.1K | 0.1% | 187 |
|
|
2022
Q4 | $877K | Buy |
23,483
+277
| +1% | +$10.3K | 0.1% | 181 |
|
|
2022
Q3 | $729K | Buy |
23,206
+745
| +3% | +$23.4K | 0.09% | 189 |
|
|
2022
Q2 | $851K | Buy |
22,461
+1,087
| +5% | +$41.2K | 0.1% | 170 |
|
|
2022
Q1 | $957K | Sell |
21,374
-1,286
| -6% | -$57.6K | 0.1% | 176 |
|
|
2021
Q4 | $1.18M | Buy |
22,660
+783
| +4% | +$40.8K | 0.14% | 152 |
|
|
2021
Q3 | $1.03M | Buy |
21,877
+7,650
| +54% | +$360K | 0.13% | 159 |
|
|
2021
Q2 | $749K | Buy |
14,227
+119
| +0.8% | +$6.27K | 0.09% | 207 |
|
|
2021
Q1 | $775K | Sell |
14,108
-566
| -4% | -$31.1K | 0.11% | 181 |
|
|
2020
Q4 | $585K | Buy |
14,674
+1,238
| +9% | +$49.4K | 0.09% | 225 |
|
|
2020
Q3 | $483K | Sell |
13,436
-559
| -4% | -$20.1K | 0.09% | 206 |
|
|
2020
Q2 | $593K | Buy |
13,995
+1,136
| +9% | +$48.1K | 0.12% | 158 |
|
|
2020
Q1 | $588K | Buy |
12,859
+1,990
| +18% | +$91K | 0.14% | 140 |
|
|
2019
Q4 | $641K | Buy |
10,869
+2,808
| +35% | +$166K | 0.17% | 126 |
|
|
2019
Q3 | $446K | Buy |
8,061
+5,134
| +175% | +$284K | 0.12% | 163 |
|
|
2019
Q2 | $158K | Buy |
2,927
+1,383
| +90% | +$74.7K | 0.05% | 314 |
|
|
2019
Q1 | $98K | Buy |
1,544
+102
| +7% | +$6.47K | 0.04% | 341 |
|
|
2018
Q4 | $99K | Buy |
+1,442
| New | +$99K | 0.04% | 305 |
|