CreativeOne Wealth’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
Q2 | – | Sell |
-11,753
| Closed | -$255K | – | 928 |
|
2024
Q1 | $255K | Buy |
11,753
+1,629
| +16% | +$35.3K | 0.01% | 767 |
|
2023
Q4 | $264K | Buy |
10,124
+688
| +7% | +$17.9K | 0.02% | 540 |
|
2023
Q3 | $210K | Sell |
9,436
-4,865
| -34% | -$108K | 0.02% | 528 |
|
2023
Q2 | $407K | Buy |
14,301
+2,961
| +26% | +$84.3K | 0.02% | 553 |
|
2023
Q1 | $392K | Buy |
11,340
+1,403
| +14% | +$48.5K | 0.02% | 535 |
|
2022
Q4 | $371K | Buy |
9,937
+1,375
| +16% | +$51.3K | 0.02% | 517 |
|
2022
Q3 | $269K | Buy |
8,562
+1,048
| +14% | +$32.9K | 0.02% | 576 |
|
2022
Q2 | $285K | Buy |
7,514
+1,035
| +16% | +$39.3K | 0.02% | 579 |
|
2022
Q1 | $290K | Buy |
6,479
+733
| +13% | +$32.8K | 0.02% | 585 |
|
2021
Q4 | $300K | Buy |
5,746
+663
| +13% | +$34.6K | 0.01% | 593 |
|
2021
Q3 | $239K | Buy |
+5,083
| New | +$239K | 0.01% | 615 |
|