DWM
WBA
Dorchester Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $178K | Sell |
19,028
-38,125
| -67% | -$356K | 0.04% | 139 |
|
|
2024
Q3 | $512K | Sell |
57,153
-4,680
| -8% | -$41.9K | 0.09% | 96 |
|
|
2024
Q2 | $748K | Sell |
61,833
-1,095
| -2% | -$13.2K | 0.14% | 83 |
|
|
2024
Q1 | $1.36M | Sell |
62,928
-1,144
| -2% | -$24.8K | 0.25% | 65 |
|
|
2023
Q4 | $1.67M | Sell |
64,072
-6,549
| -9% | -$171K | 0.31% | 59 |
|
|
2023
Q3 | $1.57M | Buy |
70,621
+46,491
| +193% | +$1.03M | 0.32% | 56 |
|
|
2023
Q2 | $687K | Sell |
24,130
-3,193
| -12% | -$91K | 0.14% | 83 |
|
|
2023
Q1 | $945K | Sell |
27,323
-1,368
| -5% | -$47.3K | 0.19% | 74 |
|
|
2022
Q4 | $1.07M | Sell |
28,691
-1,494
| -5% | -$55.8K | 0.25% | 61 |
|
|
2022
Q3 | $948K | Sell |
30,185
-44
| -0.1% | -$1.38K | 0.21% | 75 |
|
|
2022
Q2 | $1.15M | Buy |
30,229
+1,305
| +5% | +$49.5K | 0.23% | 68 |
|
|
2022
Q1 | $1.62M | Sell |
28,924
-799
| -3% | -$44.7K | 0.26% | 56 |
|
|
2021
Q4 | $1.55M | Buy |
29,723
+55
| +0.2% | +$2.87K | 0.31% | 55 |
|
|
2021
Q3 | $1.4M | Sell |
29,668
-671
| -2% | -$31.6K | 0.34% | 53 |
|
|
2021
Q2 | $1.6M | Sell |
30,339
-1,646
| -5% | -$86.6K | 0.37% | 51 |
|
|
2021
Q1 | $1.76M | Buy |
31,985
+729
| +2% | +$40K | 0.44% | 49 |
|
|
2020
Q4 | $1.25M | Buy |
31,256
+905
| +3% | +$36.1K | 0.33% | 55 |
|
|
2020
Q3 | $1.09M | Buy |
30,351
+3,581
| +13% | +$129K | 0.34% | 56 |
|
|
2020
Q2 | $1.14M | Buy |
26,770
+6,150
| +30% | +$261K | 0.36% | 54 |
|
|
2020
Q1 | $943K | Sell |
20,620
-50
| -0.2% | -$2.29K | 0.35% | 53 |
|
|
2019
Q4 | $1.22M | Sell |
20,670
-2,000
| -9% | -$118K | 0.34% | 52 |
|
|
2019
Q3 | $1.25M | Buy |
22,670
+1,800
| +9% | +$99.6K | 0.37% | 49 |
|
|
2019
Q2 | $1.14M | Sell |
20,870
-85
| -0.4% | -$4.65K | 0.34% | 48 |
|
|
2019
Q1 | $1.33M | Sell |
20,955
-6,035
| -22% | -$382K | 0.4% | 48 |
|
|
2018
Q4 | $1.84M | Buy |
26,990
+6,035
| +29% | +$412K | 0.64% | 37 |
|
|
2018
Q3 | $1.53M | Sell |
20,955
-400
| -2% | -$29.2K | 0.47% | 42 |
|
|
2018
Q2 | $1.28M | Sell |
21,355
-50
| -0.2% | -$3K | 0.42% | 46 |
|
|
2018
Q1 | $1.4M | Hold |
21,405
| – | – | 0.47% | 42 |
|
|
2017
Q4 | $1.55M | Sell |
21,405
-225
| -1% | -$16.3K | 0.49% | 45 |
|
|
2017
Q3 | $1.67M | Sell |
21,630
-75
| -0.3% | -$5.79K | 0.54% | 43 |
|
|
2017
Q2 | $1.7M | Sell |
21,705
-325
| -1% | -$25.5K | 0.59% | 43 |
|
|
2017
Q1 | $1.83M | Sell |
22,030
-1,600
| -7% | -$133K | 0.64% | 42 |
|
|
2016
Q4 | $1.96M | Sell |
23,630
-215
| -0.9% | -$17.8K | 0.71% | 40 |
|
|
2016
Q3 | $1.92M | Sell |
23,845
-100
| -0.4% | -$8.06K | 0.72% | 40 |
|
|
2016
Q2 | $1.99M | Sell |
23,945
-325
| -1% | -$27.1K | 0.74% | 40 |
|
|
2016
Q1 | $2.05M | Hold |
24,270
| – | – | 0.77% | 38 |
|
|
2015
Q4 | $2.07M | Sell |
24,270
-1,080
| -4% | -$92K | 0.86% | 35 |
|
|
2015
Q3 | $2.81M | Sell |
25,350
-75
| -0.3% | -$8.32K | 1.04% | 32 |
|
|
2015
Q2 | $2.68M | Buy |
+25,425
| New | +$2.68M | 0.88% | 35 |
|