Copperwynd Financial’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,250
| Closed | -$334K | – | 151 |
|
|
2024
Q3 | $334K | Buy |
37,250
+6,301
| +20% | +$56.5K | 0.1% | 108 |
|
|
2024
Q2 | $367K | Buy |
30,949
+10,982
| +55% | +$130K | 0.12% | 108 |
|
|
2024
Q1 | $433K | Buy |
19,967
+4,796
| +32% | +$104K | 0.16% | 103 |
|
|
2023
Q4 | $396K | Buy |
15,171
+936
| +7% | +$24.4K | 0.16% | 105 |
|
|
2023
Q3 | $317K | Buy |
14,235
+1,109
| +8% | +$24.7K | 0.15% | 103 |
|
|
2023
Q2 | $374K | Buy |
13,126
+1,180
| +10% | +$33.6K | 0.17% | 110 |
|
|
2023
Q1 | $413K | Buy |
11,946
+879
| +8% | +$30.4K | 0.21% | 109 |
|
|
2022
Q4 | $413K | Sell |
11,067
-433
| -4% | -$16.2K | 0.23% | 97 |
|
|
2022
Q3 | $361K | Sell |
11,500
-149
| -1% | -$4.68K | 0.21% | 97 |
|
|
2022
Q2 | $442K | Buy |
11,649
+72
| +0.6% | +$2.73K | 0.26% | 90 |
|
|
2022
Q1 | $518K | Buy |
11,577
+2,968
| +34% | +$133K | 0.21% | 100 |
|
|
2021
Q4 | $449K | Sell |
8,609
-724
| -8% | -$37.8K | 0.17% | 100 |
|
|
2021
Q3 | $439K | Buy |
9,333
+631
| +7% | +$29.7K | 0.18% | 102 |
|
|
2021
Q2 | $458K | Buy |
8,702
+219
| +3% | +$11.5K | 0.19% | 104 |
|
|
2021
Q1 | $466K | Buy |
8,483
+1,930
| +29% | +$106K | 0.21% | 92 |
|
|
2020
Q4 | $261K | Sell |
6,553
-1,855
| -22% | -$73.9K | 0.13% | 112 |
|
|
2020
Q3 | $302K | Sell |
8,408
-195
| -2% | -$7K | 0.16% | 99 |
|
|
2020
Q2 | $365K | Sell |
8,603
-288
| -3% | -$12.2K | 0.21% | 79 |
|
|
2020
Q1 | $407K | Buy |
8,891
+1,283
| +17% | +$58.7K | 0.19% | 52 |
|
|
2019
Q4 | $449K | Sell |
7,608
-416
| -5% | -$24.6K | 0.24% | 88 |
|
|
2019
Q3 | $471K | Buy |
8,024
+1,730
| +27% | +$102K | 0.27% | 84 |
|
|
2019
Q2 | $344K | Buy |
6,294
+583
| +10% | +$31.9K | 0.2% | 89 |
|
|
2019
Q1 | $361K | Buy |
5,711
+288
| +5% | +$18.2K | 0.22% | 86 |
|
|
2018
Q4 | $371K | Sell |
5,423
-296
| -5% | -$20.3K | 0.23% | 55 |
|
|
2018
Q3 | $417K | Buy |
5,719
+445
| +8% | +$32.4K | 0.25% | 66 |
|
|
2018
Q2 | $317K | Buy |
5,274
+263
| +5% | +$15.8K | 0.22% | 74 |
|
|
2018
Q1 | $328K | Buy |
5,011
+618
| +14% | +$40.5K | 0.22% | 71 |
|
|
2017
Q4 | $319K | Buy |
+4,393
| New | +$319K | 0.23% | 72 |
|