DAM
WBA
Delta Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,713
| Closed | -$82.6K | – | 705 |
|
|
2023
Q3 | $82.6K | Hold |
3,713
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $106K | Buy |
3,713
+2,160
| +139% | +$61.5K | 0.01% | 183 |
|
|
2023
Q1 | $53.7K | Hold |
1,553
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $58K | Buy |
+1,553
| New | +$58K | 0.01% | 219 |
|
|
2022
Q1 | – | Sell |
-1,553
| Closed | -$81K | – | 584 |
|
|
2021
Q4 | $81K | Hold |
1,553
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $73K | Hold |
1,553
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $82K | Hold |
1,553
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $85K | Sell |
1,553
-20
| -1% | -$1.1K | 0.01% | 194 |
|
|
2020
Q4 | $63K | Hold |
1,573
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $57K | Sell |
1,573
-105
| -6% | -$3.81K | 0.01% | 215 |
|
|
2020
Q2 | $71K | Hold |
1,678
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $77K | Hold |
1,678
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $99K | Buy |
1,678
+20
| +1% | +$1.18K | 0.01% | 173 |
|
|
2019
Q3 | $92K | Hold |
1,658
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $91K | Sell |
1,658
-123
| -7% | -$6.75K | 0.01% | 168 |
|
|
2019
Q1 | $113K | Sell |
1,781
-2,415
| -58% | -$153K | 0.02% | 153 |
|
|
2018
Q4 | $287K | Sell |
4,196
-99
| -2% | -$6.77K | 0.04% | 101 |
|
|
2018
Q3 | $313K | Buy |
4,295
+2
| +0% | +$146 | 0.04% | 107 |
|
|
2018
Q2 | $258K | Sell |
4,293
-99
| -2% | -$5.95K | 0.04% | 112 |
|
|
2018
Q1 | $287K | Buy |
4,392
+296
| +7% | +$19.3K | 0.04% | 101 |
|
|
2017
Q4 | $297K | Buy |
4,096
+257
| +7% | +$18.6K | 0.04% | 101 |
|
|
2017
Q3 | $297K | Buy |
3,839
+1
| +0% | +$77 | 0.04% | 93 |
|
|
2017
Q2 | $300K | Buy |
3,838
+1
| +0% | +$78 | 0.05% | 92 |
|
|
2017
Q1 | $318K | Sell |
3,837
-34
| -0.9% | -$2.82K | 0.05% | 90 |
|
|
2016
Q4 | $321K | Buy |
3,871
+76
| +2% | +$6.3K | 0.05% | 85 |
|
|
2016
Q3 | $306K | Buy |
3,795
+1
| +0% | +$81 | 0.05% | 89 |
|
|
2016
Q2 | $316K | Buy |
3,794
+1
| +0% | +$83 | 0.05% | 85 |
|
|
2016
Q1 | $320K | Buy |
3,793
+1
| +0% | +$84 | 0.06% | 86 |
|
|
2015
Q4 | $322K | Sell |
3,792
-49
| -1% | -$4.16K | 0.06% | 86 |
|
|
2015
Q3 | $319K | Buy |
3,841
+1
| +0% | +$83 | 0.06% | 85 |
|
|
2015
Q2 | $324K | Sell |
3,840
-99
| -3% | -$8.35K | 0.06% | 84 |
|
|
2015
Q1 | $334K | Sell |
3,939
-50
| -1% | -$4.24K | 0.06% | 84 |
|
|
2014
Q4 | $304K | Buy |
3,989
+48
| +1% | +$3.66K | 0.06% | 87 |
|
|
2014
Q3 | $233K | Buy |
3,941
+1
| +0% | +$59 | 0.05% | 92 |
|
|
2014
Q2 | $292K | Buy |
3,940
+1
| +0% | +$74 | 0.06% | 84 |
|
|
2014
Q1 | $261K | Sell |
3,939
-9
| -0.2% | -$596 | 0.06% | 89 |
|
|
2013
Q4 | $227K | Sell |
3,948
-41
| -1% | -$2.36K | 0.05% | 95 |
|
|
2013
Q3 | $215K | Sell |
3,989
-123
| -3% | -$6.63K | 0.05% | 94 |
|
|
2013
Q2 | $182K | Buy |
+4,112
| New | +$182K | 0.05% | 100 |
|