CA
WBA
Centerpoint Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,750
| Closed | -$16K | – | 466 |
|
|
2024
Q4 | $16K | Hold |
1,750
| – | – | 0.01% | 306 |
|
|
2024
Q3 | $16K | Buy |
+1,750
| New | +$16K | 0.01% | 316 |
|
|
2024
Q2 | – | Sell |
-585
| Closed | -$13K | – | 480 |
|
|
2024
Q1 | $13K | Buy |
585
+4
| +0.7% | +$89 | ﹤0.01% | 311 |
|
|
2023
Q4 | $15K | Buy |
581
+9
| +2% | +$232 | 0.01% | 300 |
|
|
2023
Q3 | $13K | Sell |
572
-226
| -28% | -$5.14K | 0.01% | 313 |
|
|
2023
Q2 | $23K | Buy |
798
+6
| +0.8% | +$173 | 0.01% | 228 |
|
|
2023
Q1 | $27K | Buy |
792
+5
| +0.6% | +$170 | 0.01% | 221 |
|
|
2022
Q4 | $29K | Buy |
787
+5
| +0.6% | +$184 | 0.01% | 179 |
|
|
2022
Q3 | $25K | Sell |
782
-297
| -28% | -$9.5K | 0.01% | 172 |
|
|
2022
Q2 | $41K | Sell |
1,079
-8
| -0.7% | -$304 | 0.02% | 152 |
|
|
2022
Q1 | $49K | Sell |
1,087
-103
| -9% | -$4.64K | 0.02% | 149 |
|
|
2021
Q4 | $62K | Buy |
1,190
+204
| +21% | +$10.6K | 0.03% | 123 |
|
|
2021
Q3 | $46K | Buy |
986
+275
| +39% | +$12.8K | 0.02% | 130 |
|
|
2021
Q2 | $37K | Buy |
711
+477
| +204% | +$24.8K | 0.02% | 140 |
|
|
2021
Q1 | $13K | Hold |
234
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $9K | Hold |
234
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $8K | Buy |
234
+110
| +89% | +$3.76K | 0.01% | 161 |
|
|
2020
Q2 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 210 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$355K | – | 285 |
|
|
2019
Q2 | $355K | Hold |
6,500
| – | – | 0.28% | 32 |
|
|
2019
Q1 | $411K | Hold |
6,500
| – | – | 0.35% | 26 |
|
|
2018
Q4 | $444K | Hold |
6,500
| – | – | 0.42% | 25 |
|
|
2018
Q3 | $474K | Hold |
6,500
| – | – | 0.38% | 20 |
|
|
2018
Q2 | $390K | Sell |
6,500
-3,500
| -35% | -$210K | 0.33% | 23 |
|
|
2018
Q1 | $655K | Hold |
10,000
| – | – | 0.57% | 16 |
|
|
2017
Q4 | $726K | Buy |
+10,000
| New | +$726K | 0.64% | 14 |
|