CJFS
WBA
Coulter & Justus Financial Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,665
| Closed | -$1.27M | – | 125 |
|
|
2023
Q4 | $1.27M | Sell |
48,665
-24,033
| -33% | -$628K | 0.86% | 16 |
|
|
2023
Q3 | $1.62M | Sell |
72,698
-2,299
| -3% | -$51.1K | 1.18% | 15 |
|
|
2023
Q2 | $2.14M | Sell |
74,997
-1,055
| -1% | -$30.1K | 1.45% | 17 |
|
|
2023
Q1 | $2.63M | Sell |
76,052
-675
| -0.9% | -$23.3K | 1.72% | 15 |
|
|
2022
Q4 | $2.87M | Sell |
76,727
-6,531
| -8% | -$244K | 1.95% | 15 |
|
|
2022
Q3 | $2.61M | Buy |
83,258
+42
| +0.1% | +$1.32K | 2.03% | 15 |
|
|
2022
Q2 | $3.15M | Buy |
+83,216
| New | +$3.15M | 2.54% | 14 |
|
|
2022
Q1 | – | Sell |
-88,185
| Closed | -$4.6M | – | 53 |
|
|
2021
Q4 | $4.6M | Buy |
+88,185
| New | +$4.6M | 3.61% | 11 |
|