DJSG
WBA
D.J. St. Germain’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44K | Buy |
300
+82
| +38% | +$941 | ﹤0.01% | 761 |
|
|
2025
Q1 | $2.44K | Sell |
218
-82
| -27% | -$916 | ﹤0.01% | 720 |
|
|
2024
Q4 | $2.8K | Buy |
+300
| New | +$2.8K | ﹤0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-2,120
| Closed | -$47.1K | – | 828 |
|
|
2023
Q3 | $47.1K | Hold |
2,120
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $60.4K | Buy |
+2,120
| New | +$60.4K | ﹤0.01% | 346 |
|
|
2022
Q4 | – | Sell |
-5,307
| Closed | -$201K | – | 410 |
|
|
2022
Q3 | $201K | Hold |
5,307
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $201K | Hold |
5,307
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $238K | Sell |
5,307
-227
| -4% | -$10.2K | 0.01% | 224 |
|
|
2021
Q4 | $289K | Hold |
5,534
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $260K | Sell |
5,534
-100
| -2% | -$4.7K | 0.02% | 213 |
|
|
2021
Q2 | $296K | Sell |
5,634
-400
| -7% | -$21K | 0.02% | 210 |
|
|
2021
Q1 | $331K | Buy |
6,034
+300
| +5% | +$16.5K | 0.02% | 190 |
|
|
2020
Q4 | $229K | Sell |
5,734
-100
| -2% | -$3.99K | 0.02% | 215 |
|
|
2020
Q3 | $210K | Sell |
5,834
-275
| -5% | -$9.9K | 0.02% | 209 |
|
|
2020
Q2 | $259K | Buy |
6,109
+600
| +11% | +$25.4K | 0.02% | 193 |
|
|
2020
Q1 | $252K | Buy |
5,509
+38
| +0.7% | +$1.74K | 0.02% | 186 |
|
|
2019
Q4 | $323K | Buy |
5,471
+1,300
| +31% | +$76.8K | 0.03% | 183 |
|
|
2019
Q3 | $231K | Hold |
4,171
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $228K | Buy |
4,171
+362
| +10% | +$19.8K | 0.02% | 171 |
|
|
2019
Q1 | $241K | Hold |
3,809
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $260K | Buy |
3,809
+1,030
| +37% | +$70.3K | 0.03% | 155 |
|
|
2018
Q3 | $203K | Buy |
+2,779
| New | +$203K | 0.02% | 172 |
|
|
2018
Q1 | – | Sell |
-2,906
| Closed | -$211K | – | 170 |
|
|
2017
Q4 | $211K | Sell |
2,906
-700
| -19% | -$50.8K | 0.03% | 146 |
|
|
2017
Q3 | $278K | Hold |
3,606
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $282K | Buy |
3,606
+137
| +4% | +$10.7K | 0.04% | 125 |
|
|
2017
Q1 | $288K | Hold |
3,469
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $287K | Hold |
3,469
| – | – | 0.04% | 124 |
|
|
2016
Q3 | $280K | Sell |
3,469
-250
| -7% | -$20.2K | 0.04% | 117 |
|
|
2016
Q2 | $310K | Sell |
3,719
-146,841
| -98% | -$12.2M | 0.04% | 124 |
|
|
2016
Q1 | $12.7M | Sell |
150,560
-1,660
| -1% | -$140K | 1.81% | 22 |
|
|
2015
Q4 | $13M | Sell |
152,220
-1,153
| -0.8% | -$98.2K | 1.95% | 19 |
|
|
2015
Q3 | $12.7M | Sell |
153,373
-67,510
| -31% | -$5.61M | 2.14% | 16 |
|
|
2015
Q2 | $18.7M | Sell |
220,883
-2,540
| -1% | -$214K | 2.82% | 8 |
|
|
2015
Q1 | $18.9M | Sell |
223,423
-1,645
| -0.7% | -$139K | 2.74% | 9 |
|
|
2014
Q4 | $17.2M | Buy |
+225,068
| New | +$17.2M | 2.5% | 15 |
|
|
2014
Q2 | – | Sell |
-341,919
| Closed | -$22.6M | – | 108 |
|
|
2014
Q1 | $22.6M | Sell |
341,919
-17,498
| -5% | -$1.16M | 3.45% | 2 |
|
|
2013
Q4 | $20.6M | Sell |
359,417
-12,995
| -3% | -$746K | 3.03% | 9 |
|
|
2013
Q3 | $20M | Buy |
372,412
+5,980
| +2% | +$322K | 3.23% | 6 |
|
|
2013
Q2 | $16.2M | Buy |
+366,432
| New | +$16.2M | 2.68% | 13 |
|