CHJWM
WBA
Carlton Hofferkamp & Jenks Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,044
| Closed | -$225K | – | 134 |
|
|
2023
Q4 | $225K | Sell |
10,044
-1,689
| -14% | -$37.8K | 0.09% | 122 |
|
|
2023
Q3 | $254K | Sell |
11,733
-1,076
| -8% | -$23.3K | 0.12% | 110 |
|
|
2023
Q2 | $382K | Sell |
12,809
-7,370
| -37% | -$220K | 0.17% | 98 |
|
|
2023
Q1 | $637K | Sell |
20,179
-250
| -1% | -$7.9K | 0.29% | 79 |
|
|
2022
Q4 | $759K | Sell |
20,429
-235
| -1% | -$8.74K | 0.33% | 74 |
|
|
2022
Q3 | $709K | Buy |
20,664
+200
| +1% | +$6.86K | 0.33% | 75 |
|
|
2022
Q2 | $768K | Buy |
20,464
+50
| +0.2% | +$1.88K | 0.35% | 72 |
|
|
2022
Q1 | $927K | Buy |
20,414
+425
| +2% | +$19.3K | 0.38% | 72 |
|
|
2021
Q4 | $1.02M | Buy |
19,989
+200
| +1% | +$10.2K | 0.43% | 65 |
|
|
2021
Q3 | $987K | Buy |
19,789
+1,905
| +11% | +$95K | 0.4% | 68 |
|
|
2021
Q2 | $823K | Buy |
17,884
+1,536
| +9% | +$70.7K | 0.35% | 71 |
|
|
2021
Q1 | $858K | Sell |
16,348
-597
| -4% | -$31.3K | 0.38% | 67 |
|
|
2020
Q4 | $816K | Buy |
16,945
+1,636
| +11% | +$78.8K | 0.4% | 65 |
|
|
2020
Q3 | $634K | Buy |
+15,309
| New | +$634K | 0.33% | 69 |
|
|
2015
Q1 | – | Sell |
-12,998
| Closed | -$990K | – | 66 |
|
|
2014
Q4 | $990K | Hold |
12,998
| – | – | 0.87% | 30 |
|
|
2014
Q3 | $768K | Buy |
+12,998
| New | +$768K | 0.88% | 36 |
|