CFSG
WBA
Clark Financial Services Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,738
| Closed | -$228K | – | 70 |
|
|
2023
Q4 | $228K | Buy |
+8,738
| New | +$228K | 0.29% | 51 |
|
|
2023
Q3 | – | Sell |
-9,015
| Closed | -$257K | – | 59 |
|
|
2023
Q2 | $257K | Sell |
9,015
-83
| -0.9% | -$2.37K | 0.35% | 45 |
|
|
2023
Q1 | $315K | Buy |
9,098
+135
| +2% | +$4.67K | 0.47% | 39 |
|
|
2022
Q4 | $335K | Buy |
8,963
+116
| +1% | +$4.34K | 0.38% | 35 |
|
|
2022
Q3 | $278K | Buy |
+8,847
| New | +$278K | 0.29% | 45 |
|
|
2022
Q1 | $388K | Sell |
8,656
-48
| -0.6% | -$2.15K | 0.28% | 43 |
|
|
2021
Q4 | $454K | Sell |
8,704
-102
| -1% | -$5.32K | 0.31% | 43 |
|
|
2021
Q3 | $415K | Buy |
8,806
+1,228
| +16% | +$57.9K | 0.32% | 43 |
|
|
2021
Q2 | $399K | Buy |
7,578
+287
| +4% | +$15.1K | 0.31% | 45 |
|
|
2021
Q1 | $400K | Buy |
+7,291
| New | +$400K | 0.34% | 46 |
|
|
2020
Q2 | $332K | Buy |
+8,773
| New | +$332K | 0.51% | 40 |
|