CT
WBA
Clearstead Trust’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9K | Hold |
952
| – | – | ﹤0.01% | 566 |
|
2025
Q1 | $10.6K | Buy |
+952
| New | +$10.6K | ﹤0.01% | 456 |
|
2024
Q2 | – | Sell |
-2,366
| Closed | -$51.3K | – | 443 |
|
2024
Q1 | $51.3K | Sell |
2,366
-6,784
| -74% | -$147K | 0.01% | 238 |
|
2023
Q4 | $239K | Sell |
9,150
-705
| -7% | -$18.4K | 0.07% | 146 |
|
2023
Q3 | $219K | Sell |
9,855
-4,580
| -32% | -$102K | 0.07% | 115 |
|
2023
Q2 | $411K | Buy |
14,435
+47
| +0.3% | +$1.34K | 0.13% | 81 |
|
2023
Q1 | $498K | Buy |
14,388
+45
| +0.3% | +$1.56K | 0.16% | 80 |
|
2022
Q4 | $536K | Buy |
14,343
+59
| +0.4% | +$2.21K | 0.18% | 74 |
|
2022
Q3 | $449K | Buy |
+14,284
| New | +$449K | 0.16% | 76 |
|