Centaurus Financial’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,165
| Closed | -$182K | – | 820 |
|
|
2023
Q3 | $182K | Buy |
8,165
+308
| +4% | +$6.87K | 0.02% | 589 |
|
|
2023
Q2 | $224K | Sell |
7,857
-1,868
| -19% | -$53.3K | 0.02% | 538 |
|
|
2023
Q1 | $336K | Sell |
9,725
-516
| -5% | -$17.8K | 0.03% | 512 |
|
|
2022
Q4 | $383K | Buy |
10,241
+4,839
| +90% | +$181K | 0.04% | 427 |
|
|
2022
Q3 | $170K | Buy |
5,402
+80
| +2% | +$2.52K | 0.02% | 661 |
|
|
2022
Q2 | $202K | Sell |
5,322
-204
| -4% | -$7.74K | 0.02% | 609 |
|
|
2022
Q1 | $247K | Sell |
5,526
-87
| -2% | -$3.89K | 0.02% | 601 |
|
|
2021
Q4 | $293K | Sell |
5,613
-777
| -12% | -$40.6K | 0.02% | 577 |
|
|
2021
Q3 | $301K | Buy |
6,390
+1,137
| +22% | +$53.6K | 0.03% | 549 |
|
|
2021
Q2 | $276K | Buy |
5,253
+943
| +22% | +$49.5K | 0.02% | 590 |
|
|
2021
Q1 | $237K | Sell |
4,310
-356
| -8% | -$19.6K | 0.02% | 555 |
|
|
2020
Q4 | $186K | Sell |
4,666
-73
| -2% | -$2.91K | 0.02% | 572 |
|
|
2020
Q3 | $170K | Buy |
4,739
+598
| +14% | +$21.5K | 0.02% | 488 |
|
|
2020
Q2 | $176K | Buy |
4,141
+99
| +2% | +$4.21K | 0.03% | 459 |
|
|
2020
Q1 | $185K | Buy |
4,042
+1,576
| +64% | +$72.1K | 0.04% | 358 |
|
|
2019
Q4 | $145K | Buy |
+2,466
| New | +$145K | 0.02% | 528 |
|
|
2019
Q3 | – | Sell |
-2,214
| Closed | -$121K | – | 594 |
|
|
2019
Q2 | $121K | Buy |
2,214
+1,699
| +330% | +$92.9K | 0.02% | 534 |
|
|
2019
Q1 | $8.13K | Buy |
515
+370
| +255% | +$5.84K | 0.05% | 288 |
|
|
2018
Q4 | $2 | Buy |
145
+143
| +7,150% | +$2 | 0.01% | 430 |
|
|
2018
Q3 | $152 | Sell |
2
-4,975
| -100% | -$378K | 0.03% | 430 |
|
|
2018
Q2 | $299K | Buy |
4,977
+2,586
| +108% | +$155K | 0.04% | 424 |
|
|
2018
Q1 | $157K | Buy |
+2,391
| New | +$157K | 0.04% | 361 |
|