DAC
WBA
Dividend Assets Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-535
| Closed | -$14K | – | 374 |
|
|
2023
Q4 | $14K | Hold |
535
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $12K | Hold |
535
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $15K | Hold |
535
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $20K | Hold |
535
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $20K | Hold |
535
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $17K | Hold |
535
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $20K | Hold |
535
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $24K | Hold |
535
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $28K | Hold |
535
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $25K | Hold |
535
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $28K | Hold |
535
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $29K | Hold |
535
| – | – | 0.01% | 350 |
|
|
2020
Q4 | $21K | Buy |
+535
| New | +$21K | ﹤0.01% | 374 |
|
|
2018
Q1 | – | Sell |
-3,169
| Closed | -$230K | – | 173 |
|
|
2017
Q4 | $230K | Sell |
3,169
-100
| -3% | -$7.26K | 0.01% | 159 |
|
|
2017
Q3 | $252K | Sell |
3,269
-1,375
| -30% | -$106K | 0.01% | 151 |
|
|
2017
Q2 | $364K | Sell |
4,644
-241
| -5% | -$18.9K | 0.01% | 127 |
|
|
2017
Q1 | $406K | Buy |
4,885
+266
| +6% | +$22.1K | 0.01% | 118 |
|
|
2016
Q4 | $382K | Sell |
4,619
-1,957
| -30% | -$162K | 0.01% | 110 |
|
|
2016
Q3 | $530K | Sell |
6,576
-308
| -4% | -$24.8K | 0.02% | 84 |
|
|
2016
Q2 | $573K | Sell |
6,884
-1,200
| -15% | -$99.9K | 0.02% | 85 |
|
|
2016
Q1 | $681K | Buy |
8,084
+1,000
| +14% | +$84.2K | 0.02% | 76 |
|
|
2015
Q4 | $604K | Sell |
7,084
-295
| -4% | -$25.2K | 0.02% | 79 |
|
|
2015
Q3 | $613K | Sell |
7,379
-35
| -0.5% | -$2.91K | 0.02% | 83 |
|
|
2015
Q2 | $626K | Sell |
7,414
-90
| -1% | -$7.6K | 0.01% | 87 |
|
|
2015
Q1 | $635K | Buy |
+7,504
| New | +$635K | 0.01% | 86 |
|
|
2014
Q4 | – | Sell |
-7,004
| Closed | -$415K | – | 165 |
|
|
2014
Q3 | $415K | Sell |
7,004
-100
| -1% | -$5.93K | 0.01% | 109 |
|
|
2014
Q2 | $526K | Sell |
7,104
-670
| -9% | -$49.6K | 0.01% | 102 |
|
|
2014
Q1 | $513K | Sell |
7,774
-25
| -0.3% | -$1.65K | 0.02% | 99 |
|
|
2013
Q4 | $448K | Buy |
7,799
+760
| +11% | +$43.7K | 0.01% | 102 |
|
|
2013
Q3 | $379K | Buy |
7,039
+1,545
| +28% | +$83.2K | 0.01% | 106 |
|
|
2013
Q2 | $243K | Buy |
+5,494
| New | +$243K | 0.01% | 121 |
|