DA
WBA
Detalus Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,666
| Closed | -$185K | – | 165 |
|
|
2024
Q3 | $185K | Buy |
20,666
+10
| +0% | +$90 | 0.06% | 149 |
|
|
2024
Q2 | $250K | Sell |
20,656
-3
| -0% | -$36 | 0.09% | 121 |
|
|
2024
Q1 | $448K | Buy |
20,659
+24
| +0.1% | +$521 | 0.16% | 84 |
|
|
2023
Q4 | $539K | Sell |
20,635
-493
| -2% | -$12.9K | 0.22% | 73 |
|
|
2023
Q3 | $470K | Sell |
21,128
-824
| -4% | -$18.3K | 0.22% | 77 |
|
|
2023
Q2 | $625K | Buy |
21,952
+7,105
| +48% | +$202K | 0.28% | 61 |
|
|
2023
Q1 | $513K | Buy |
14,847
+1,004
| +7% | +$34.7K | 0.25% | 75 |
|
|
2022
Q4 | $517K | Buy |
13,843
+4,004
| +41% | +$150K | 0.25% | 77 |
|
|
2022
Q3 | $309K | Buy |
9,839
+154
| +2% | +$4.84K | 0.19% | 93 |
|
|
2022
Q2 | $367K | Buy |
+9,685
| New | +$367K | 0.22% | 77 |
|