Cornerstone Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,780
| Closed | -$130K | – | 591 |
|
|
2024
Q2 | $130K | Sell |
10,780
-19,891
| -65% | -$337K | 0.01% | 536 |
|
|
2024
Q1 | $665K | Buy |
30,671
+1,401
| +5% | +$31.1K | 0.05% | 277 |
|
|
2023
Q4 | $764K | Buy |
29,270
+6,272
| +27% | +$140K | 0.07% | 242 |
|
|
2023
Q3 | $511K | Buy |
22,998
+3,557
| +18% | +$94.6K | 0.05% | 300 |
|
|
2023
Q2 | $554K | Sell |
19,441
-1,714
| -8% | -$55.8K | 0.05% | 283 |
|
|
2023
Q1 | $732K | Buy |
+21,155
| New | +$751K | 0.07% | 226 |
|
|
2022
Q3 | $378K | Sell |
12,030
-221
| -2% | -$8.19K | 0.04% | 309 |
|
|
2022
Q2 | $464K | Buy |
12,251
+5,421
| +79% | +$233K | 0.05% | 273 |
|
|
2022
Q1 | $306K | Buy |
6,830
+627
| +10% | +$30.8K | 0.03% | 359 |
|
|
2021
Q4 | $323K | Buy |
6,203
+81
| +1% | +$3.92K | 0.03% | 369 |
|
|
2021
Q3 | $288K | Sell |
6,122
-621
| -9% | -$30K | 0.03% | 357 |
|
|
2021
Q2 | $355K | Buy |
6,743
+242
| +4% | +$13K | 0.04% | 346 |
|
|
2021
Q1 | $357K | Sell |
6,501
-1,456
| -18% | -$72K | 0.04% | 321 |
|
|
2020
Q4 | $317K | Buy |
7,957
+204
| +3% | +$7.9K | 0.04% | 325 |
|
|
2020
Q3 | $278K | Buy |
7,753
+1,662
| +27% | +$65K | 0.04% | 320 |
|
|
2020
Q2 | $258K | Buy |
6,091
+1,393
| +30% | +$59.2K | 0.04% | 299 |
|
|
2020
Q1 | $215K | Sell |
4,698
-191
| -4% | -$9.69K | 0.04% | 317 |
|
|
2019
Q4 | $288K | Buy |
4,889
+965
| +25% | +$55.6K | 0.05% | 274 |
|
|
2019
Q3 | $217K | Buy |
+3,924
| New | +$210K | 0.04% | 316 |
|
|
2019
Q2 | – | Sell |
-3,875
| Closed | -$742K | – | 511 |
|
|
2019
Q1 | $742K | Buy |
3,875
+251
| +7% | +$17.1K | 0.09% | 228 |
|
|
2018
Q4 | $249K | Sell |
3,624
-309,172
| -99% | -$24M | 0.05% | 289 |
|
|
2018
Q3 | $4.41M | Buy |
312,796
+31,071
| +11% | +$2.11M | 0.06% | 319 |
|
|
2018
Q2 | $4.61M | Buy |
281,725
+277,269
| +6,222% | +$17.8M | 0.05% | 334 |
|
|
2018
Q1 | $280K | Sell |
4,456
-21
| -0.5% | -$1.5K | 0.05% | 304 |
|
|
2017
Q4 | $328K | Buy |
4,477
+64
| +1% | +$4.51K | 0.06% | 288 |
|
|
2017
Q3 | $313K | Buy |
4,413
+207
| +5% | +$16.6K | 0.06% | 279 |
|
|
2017
Q2 | $324K | Sell |
4,206
-3,451
| -45% | -$284K | 0.07% | 261 |
|
|
2017
Q1 | $620K | Buy |
7,657
+180
| +2% | +$15.1K | 0.15% | 135 |
|
|
2016
Q4 | $620K | Sell |
7,477
-349
| -4% | -$28.9K | 0.2% | 105 |
|
|
2016
Q3 | $628K | Buy |
+7,826
| New | +$638K | 0.23% | 89 |
|
Other funds holding WBA
