DBIA
WBA
Dumont & Blake Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,843
| Closed | -$231K | – | 207 |
|
|
2023
Q4 | $231K | Sell |
8,843
-1,537
| -15% | -$40.2K | 0.07% | 176 |
|
|
2023
Q3 | $231K | Sell |
10,380
-312
| -3% | -$6.94K | 0.08% | 170 |
|
|
2023
Q2 | $305K | Sell |
10,692
-80
| -0.7% | -$2.28K | 0.1% | 153 |
|
|
2023
Q1 | $373K | Sell |
10,772
-193
| -2% | -$6.68K | 0.13% | 141 |
|
|
2022
Q4 | $410K | Sell |
10,965
-691
| -6% | -$25.8K | 0.15% | 138 |
|
|
2022
Q3 | $366K | Sell |
11,656
-671
| -5% | -$21.1K | 0.14% | 140 |
|
|
2022
Q2 | $467K | Buy |
12,327
+159
| +1% | +$6.02K | 0.15% | 133 |
|
|
2022
Q1 | $545K | Sell |
12,168
-297
| -2% | -$13.3K | 0.15% | 139 |
|
|
2021
Q4 | $650K | Buy |
12,465
+2
| +0% | +$104 | 0.17% | 128 |
|
|
2021
Q3 | $586K | Sell |
12,463
-25
| -0.2% | -$1.18K | 0.17% | 131 |
|
|
2021
Q2 | $657K | Buy |
12,488
+295
| +2% | +$15.5K | 0.19% | 126 |
|
|
2021
Q1 | $669K | Buy |
12,193
+445
| +4% | +$24.4K | 0.21% | 119 |
|
|
2020
Q4 | $469K | Buy |
11,748
+3,683
| +46% | +$147K | 0.16% | 125 |
|
|
2020
Q3 | $290K | Buy |
8,065
+828
| +11% | +$29.8K | 0.11% | 144 |
|
|
2020
Q2 | $307K | Buy |
7,237
+114
| +2% | +$4.84K | 0.13% | 134 |
|
|
2020
Q1 | $326K | Buy |
7,123
+102
| +1% | +$4.67K | 0.17% | 125 |
|
|
2019
Q4 | $414K | Sell |
7,021
-2,704
| -28% | -$159K | 0.16% | 132 |
|
|
2019
Q3 | $538K | Sell |
9,725
-110
| -1% | -$6.09K | 0.23% | 111 |
|
|
2019
Q2 | $538K | Sell |
9,835
-5,400
| -35% | -$295K | 0.22% | 111 |
|
|
2019
Q1 | $964K | Buy |
15,235
+70
| +0.5% | +$4.43K | 0.41% | 77 |
|
|
2018
Q4 | $1.04M | Buy |
15,165
+160
| +1% | +$10.9K | 0.49% | 64 |
|
|
2018
Q3 | $1.09M | Buy |
15,005
+280
| +2% | +$20.4K | 0.43% | 78 |
|
|
2018
Q2 | $884K | Buy |
14,725
+160
| +1% | +$9.61K | 0.37% | 94 |
|
|
2018
Q1 | $954K | Sell |
14,565
-290
| -2% | -$19K | 0.41% | 87 |
|
|
2017
Q4 | $1.08M | Sell |
14,855
-418
| -3% | -$30.4K | 0.44% | 79 |
|
|
2017
Q3 | $1.18M | Sell |
15,273
-80
| -0.5% | -$6.18K | 0.5% | 70 |
|
|
2017
Q2 | $1.2M | Buy |
15,353
+25
| +0.2% | +$1.96K | 0.53% | 63 |
|
|
2017
Q1 | $1.27M | Sell |
15,328
-5
| -0% | -$415 | 0.57% | 53 |
|
|
2016
Q4 | $1.27M | Sell |
15,333
-75
| -0.5% | -$6.21K | 0.6% | 49 |
|
|
2016
Q3 | $1.24M | Buy |
15,408
+33
| +0.2% | +$2.66K | 0.61% | 47 |
|
|
2016
Q2 | $1.28M | Sell |
15,375
-340
| -2% | -$28.3K | 0.64% | 50 |
|
|
2016
Q1 | $1.32M | Sell |
15,715
-300
| -2% | -$25.3K | 0.68% | 45 |
|
|
2015
Q4 | $1.36M | Sell |
16,015
-4,100
| -20% | -$349K | 0.7% | 44 |
|
|
2015
Q3 | $1.67M | Sell |
20,115
-227
| -1% | -$18.9K | 0.9% | 32 |
|
|
2015
Q2 | $1.72M | Hold |
20,342
| – | – | 0.84% | 37 |
|
|
2015
Q1 | $1.72M | Sell |
20,342
-50
| -0.2% | -$4.24K | 0.84% | 36 |
|
|
2014
Q4 | $1.55M | Sell |
20,392
-50
| -0.2% | -$3.81K | 0.77% | 45 |
|
|
2014
Q3 | $1.21M | Buy |
20,442
+650
| +3% | +$38.5K | 0.63% | 58 |
|
|
2014
Q2 | $1.47M | Sell |
19,792
-875
| -4% | -$64.9K | 0.74% | 46 |
|
|
2014
Q1 | $1.37M | Sell |
20,667
-522
| -2% | -$34.5K | 0.71% | 51 |
|
|
2013
Q4 | $1.22M | Sell |
21,189
-1,558
| -7% | -$89.5K | 0.63% | 60 |
|
|
2013
Q3 | $1.22M | Sell |
22,747
-150
| -0.7% | -$8.07K | 0.58% | 66 |
|
|
2013
Q2 | $1.01M | Buy |
+22,897
| New | +$1.01M | 0.61% | 68 |
|