CWM
WBA
Centric Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,979
| Closed | -$312K | – | 164 |
|
|
2022
Q1 | $312K | Buy |
6,979
+130
| +2% | +$5.81K | 0.1% | 122 |
|
|
2021
Q4 | $357K | Sell |
6,849
-49
| -0.7% | -$2.55K | 0.12% | 112 |
|
|
2021
Q3 | $325K | Sell |
6,898
-226
| -3% | -$10.6K | 0.12% | 115 |
|
|
2021
Q2 | $375K | Sell |
7,124
-43,074
| -86% | -$2.27M | 0.13% | 105 |
|
|
2021
Q1 | $2.76M | Buy |
50,198
+5,032
| +11% | +$276K | 0.79% | 25 |
|
|
2020
Q4 | $1.8M | Buy |
45,166
+31,005
| +219% | +$1.24M | 0.56% | 48 |
|
|
2020
Q3 | $748K | Sell |
14,161
-5,417
| -28% | -$286K | 0.56% | 45 |
|
|
2020
Q2 | $830K | Buy |
19,578
+5,417
| +38% | +$230K | 0.43% | 60 |
|
|
2020
Q1 | $748K | Buy |
14,161
+6,599
| +87% | +$349K | 0.56% | 45 |
|
|
2019
Q4 | $446K | Sell |
7,562
-6,599
| -47% | -$389K | 0.35% | 61 |
|
|
2019
Q3 | $748K | Buy |
14,161
+43
| +0.3% | +$2.27K | 0.56% | 45 |
|
|
2019
Q2 | $772K | Buy |
14,118
+263
| +2% | +$14.4K | 0.67% | 42 |
|
|
2019
Q1 | $877K | Buy |
13,855
+133
| +1% | +$8.42K | 0.81% | 31 |
|
|
2018
Q4 | $938K | Buy |
+13,722
| New | +$938K | 0.83% | 24 |
|