CPRC
WBA
Consolidated Portfolio Review Corp’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,600
| Closed | -$140K | – | 328 |
|
2024
Q2 | $140K | Buy |
11,600
+133
| +1% | +$1.61K | 0.03% | 288 |
|
2024
Q1 | $249K | Sell |
11,467
-830
| -7% | -$18K | 0.07% | 232 |
|
2023
Q4 | $321K | Sell |
12,297
-5,149
| -30% | -$134K | 0.07% | 224 |
|
2023
Q3 | $388K | Sell |
17,446
-1,977
| -10% | -$44K | 0.09% | 203 |
|
2023
Q2 | $553K | Sell |
19,423
-172
| -0.9% | -$4.9K | 0.13% | 158 |
|
2023
Q1 | $678K | Buy |
+19,595
| New | +$678K | 0.18% | 135 |
|