CFG
WBA
Cooper Financial Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,950
| Closed | -$259K | – | 397 |
|
|
2024
Q1 | $259K | Buy |
11,950
+102
| +0.9% | +$2.21K | 0.04% | 306 |
|
|
2023
Q4 | $309K | Buy |
11,848
+866
| +8% | +$22.6K | 0.06% | 268 |
|
|
2023
Q3 | $244K | Buy |
10,982
+442
| +4% | +$9.83K | 0.06% | 279 |
|
|
2023
Q2 | $300K | Buy |
10,540
+1,093
| +12% | +$31.1K | 0.07% | 251 |
|
|
2023
Q1 | $327K | Buy |
9,447
+1,370
| +17% | +$47.4K | 0.09% | 232 |
|
|
2022
Q4 | $302K | Buy |
8,077
+874
| +12% | +$32.7K | 0.09% | 223 |
|
|
2022
Q3 | $226K | Buy |
7,203
+1,217
| +20% | +$38.2K | 0.08% | 232 |
|
|
2022
Q2 | $227K | Buy |
+5,986
| New | +$227K | 0.08% | 223 |
|
|
2021
Q4 | – | Sell |
-4,931
| Closed | -$232K | – | 276 |
|
|
2021
Q3 | $232K | Buy |
4,931
+100
| +2% | +$4.71K | 0.05% | 220 |
|
|
2021
Q2 | $254K | Buy |
4,831
+296
| +7% | +$15.6K | 0.05% | 209 |
|
|
2021
Q1 | $249K | Buy |
+4,535
| New | +$249K | 0.06% | 204 |
|