CCA
WBA
Checchi Capital Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,167
| Closed | -$213K | – | 597 |
|
|
2023
Q1 | $213K | Sell |
6,167
-57
| -0.9% | -$1.97K | 0.02% | 517 |
|
|
2022
Q4 | $233K | Buy |
+6,224
| New | +$233K | 0.02% | 477 |
|
|
2022
Q3 | – | Sell |
-6,063
| Closed | -$240K | – | 588 |
|
|
2022
Q2 | $240K | Buy |
6,063
+1,542
| +34% | +$61K | 0.02% | 494 |
|
|
2022
Q1 | $202K | Buy |
+4,521
| New | +$202K | 0.02% | 516 |
|
|
2020
Q3 | – | Sell |
-6,394
| Closed | -$271K | – | 475 |
|
|
2020
Q2 | $271K | Sell |
6,394
-1,027
| -14% | -$43.5K | 0.03% | 324 |
|
|
2020
Q1 | $339K | Buy |
7,421
+1,521
| +26% | +$69.5K | 0.03% | 222 |
|
|
2019
Q4 | $348K | Sell |
5,900
-617
| -9% | -$36.4K | 0.05% | 260 |
|
|
2019
Q3 | $360K | Buy |
6,517
+665
| +11% | +$36.7K | 0.05% | 252 |
|
|
2019
Q2 | $320K | Sell |
5,852
-940
| -14% | -$51.4K | 0.04% | 273 |
|
|
2019
Q1 | $430K | Sell |
6,792
-194
| -3% | -$12.3K | 0.05% | 198 |
|
|
2018
Q4 | $477K | Sell |
6,986
-345
| -5% | -$23.6K | 0.06% | 165 |
|
|
2018
Q3 | $534K | Buy |
7,331
+1,063
| +17% | +$77.4K | 0.06% | 192 |
|
|
2018
Q2 | $376K | Buy |
6,268
+212
| +4% | +$12.7K | 0.05% | 245 |
|
|
2018
Q1 | $396K | Buy |
6,056
+251
| +4% | +$16.4K | 0.05% | 225 |
|
|
2017
Q4 | $422K | Sell |
5,805
-1,249
| -18% | -$90.8K | 0.06% | 224 |
|
|
2017
Q3 | $545K | Sell |
7,054
-209
| -3% | -$16.1K | 0.06% | 158 |
|
|
2017
Q2 | $569K | Sell |
7,263
-465
| -6% | -$36.4K | 0.06% | 150 |
|
|
2017
Q1 | $642K | Sell |
7,728
-1,328
| -15% | -$110K | 0.07% | 130 |
|
|
2016
Q4 | $749K | Buy |
9,056
+468
| +5% | +$38.7K | 0.1% | 109 |
|
|
2016
Q3 | $692K | Buy |
8,588
+1,067
| +14% | +$86K | 0.08% | 117 |
|
|
2016
Q2 | $626K | Sell |
7,521
-490
| -6% | -$40.8K | 0.07% | 120 |
|
|
2016
Q1 | $675K | Buy |
8,011
+261
| +3% | +$22K | 0.15% | 105 |
|
|
2015
Q4 | $660K | Buy |
7,750
+80
| +1% | +$6.81K | 0.17% | 113 |
|
|
2015
Q3 | $637K | Buy |
7,670
+624
| +9% | +$51.8K | 0.17% | 104 |
|
|
2015
Q2 | $595K | Buy |
7,046
+644
| +10% | +$54.4K | 0.16% | 114 |
|
|
2015
Q1 | $542K | Sell |
6,402
-25
| -0.4% | -$2.12K | 0.16% | 122 |
|
|
2014
Q4 | $490K | Buy |
6,427
+1,581
| +33% | +$121K | 0.18% | 121 |
|
|
2014
Q3 | $287K | Buy |
4,846
+1,140
| +31% | +$67.5K | 0.12% | 184 |
|
|
2014
Q2 | $275K | Buy |
+3,706
| New | +$275K | 0.13% | 158 |
|