Carmichael Hill & Associates’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
Q3 | – | Sell |
-653
| Closed | -$7.9K | – | 704 |
|
|
2024
Q2 | $7.9K | Buy |
653
+10
| +2% | +$121 | ﹤0.01% | 499 |
|
|
2024
Q1 | $13.9K | Sell |
643
-92
| -13% | -$2K | 0.01% | 446 |
|
|
2023
Q4 | $19.2K | Buy |
735
+113
| +18% | +$2.95K | 0.01% | 407 |
|
|
2023
Q3 | $13.8K | Buy |
622
+213
| +52% | +$4.74K | 0.01% | 426 |
|
|
2023
Q2 | $11.7K | Buy |
409
+6
| +1% | +$171 | 0.01% | 457 |
|
|
2023
Q1 | $13.9K | Buy |
403
+203
| +102% | +$7.02K | 0.01% | 424 |
|
|
2022
Q4 | $7.47K | Sell |
200
-125
| -38% | -$4.67K | ﹤0.01% | 487 |
|
|
2022
Q3 | $10K | Buy |
325
+200
| +160% | +$6.15K | 0.01% | 475 |
|
|
2022
Q2 | $5K | Sell |
125
-800
| -86% | -$32K | ﹤0.01% | 559 |
|
|
2022
Q1 | $41K | Hold |
925
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $48K | Hold |
925
| – | – | 0.02% | 297 |
|
|
2021
Q3 | $44K | Buy |
925
+125
| +16% | +$5.95K | 0.02% | 298 |
|
|
2021
Q2 | $42K | Hold |
800
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $44K | Hold |
800
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $32K | Sell |
800
-136
| -15% | -$5.44K | 0.02% | 322 |
|
|
2020
Q3 | $34K | Sell |
936
-1,264
| -57% | -$45.9K | 0.02% | 293 |
|
|
2020
Q2 | $93K | Hold |
2,200
| – | – | 0.07% | 177 |
|
|
2020
Q1 | $101K | Buy |
2,200
+100
| +5% | +$4.59K | 0.09% | 159 |
|
|
2019
Q4 | $124K | Buy |
+2,100
| New | +$124K | 0.09% | 161 |
|