CCWA
WBA
CLA (CliftonLarsonAllen) Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,207
| Closed | -$227K | – | 197 |
|
|
2023
Q3 | $227K | Buy |
+10,207
| New | +$227K | 0.01% | 180 |
|
|
2021
Q4 | – | Sell |
-9,989
| Closed | -$470K | – | 299 |
|
|
2021
Q3 | $470K | Hold |
9,989
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $526K | Sell |
9,989
-193
| -2% | -$10.2K | 0.02% | 222 |
|
|
2021
Q1 | $559K | Sell |
10,182
-273
| -3% | -$15K | 0.03% | 147 |
|
|
2020
Q4 | $417K | Sell |
10,455
-572
| -5% | -$22.8K | 0.02% | 153 |
|
|
2020
Q3 | $396K | Sell |
11,027
-460
| -4% | -$16.5K | 0.02% | 145 |
|
|
2020
Q2 | $487K | Buy |
+11,487
| New | +$487K | 0.03% | 139 |
|
|
2019
Q4 | $753K | Sell |
12,775
-335
| -3% | -$19.7K | 0.06% | 121 |
|
|
2019
Q3 | $725K | Buy |
13,110
+2,469
| +23% | +$137K | 0.06% | 112 |
|
|
2019
Q2 | $582K | Sell |
10,641
-444
| -4% | -$24.3K | 0.06% | 93 |
|
|
2019
Q1 | $701K | Buy |
11,085
+43
| +0.4% | +$2.72K | 0.08% | 84 |
|
|
2018
Q4 | $754K | Buy |
11,042
+677
| +7% | +$46.2K | 0.08% | 111 |
|
|
2018
Q3 | $756K | Sell |
10,365
-134
| -1% | -$9.77K | 0.07% | 97 |
|
|
2018
Q2 | $630K | Buy |
+10,499
| New | +$630K | 0.06% | 102 |
|
|
2017
Q4 | – | Sell |
-17,716
| Closed | -$1.37M | – | 144 |
|
|
2017
Q3 | $1.37M | Buy |
17,716
+277
| +2% | +$21.4K | 0.14% | 80 |
|
|
2017
Q2 | $1.37M | Buy |
17,439
+248
| +1% | +$19.4K | 0.15% | 79 |
|
|
2017
Q1 | $1.43M | Buy |
17,191
+861
| +5% | +$71.5K | 0.16% | 79 |
|
|
2016
Q4 | $1.35M | Buy |
16,330
+1,556
| +11% | +$129K | 0.15% | 76 |
|
|
2016
Q3 | $1.19M | Buy |
14,774
+1,423
| +11% | +$115K | 0.15% | 82 |
|
|
2016
Q2 | $1.11M | Buy |
13,351
+2,466
| +23% | +$205K | 0.16% | 72 |
|
|
2016
Q1 | $917K | Buy |
10,885
+611
| +6% | +$51.5K | 0.14% | 71 |
|
|
2015
Q4 | $875K | Buy |
10,274
+74
| +0.7% | +$6.3K | 0.15% | 79 |
|
|
2015
Q3 | $848K | Buy |
10,200
+1,000
| +11% | +$83.1K | 0.16% | 82 |
|
|
2015
Q2 | $777K | Buy |
+9,200
| New | +$777K | 0.16% | 80 |
|
|
2015
Q1 | – | Sell |
-10,072
| Closed | -$767K | – | 86 |
|
|
2014
Q4 | $767K | Buy |
+10,072
| New | +$767K | 0.17% | 61 |
|