Dynamic Advisor Solutions’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,406
| Closed | -$1.29M | – | 793 |
|
|
2021
Q3 | $1.29M | Sell |
27,406
-3,116
| -10% | -$147K | 0.1% | 234 |
|
|
2021
Q2 | $1.61M | Sell |
30,522
-159
| -0.5% | -$8.37K | 0.13% | 195 |
|
|
2021
Q1 | $1.68M | Buy |
+30,681
| New | +$1.68M | 0.16% | 164 |
|
|
2019
Q2 | – | Sell |
-9,388
| Closed | -$594K | – | 529 |
|
|
2019
Q1 | $594K | Sell |
9,388
-4,690
| -33% | -$297K | 0.11% | 198 |
|
|
2018
Q4 | $1.01M | Buy |
14,078
+56
| +0.4% | +$4.03K | 0.22% | 123 |
|
|
2018
Q3 | $1.02M | Buy |
14,022
+1,193
| +9% | +$87K | 0.21% | 132 |
|
|
2018
Q2 | $769K | Buy |
12,829
+3,713
| +41% | +$223K | 0.17% | 156 |
|
|
2018
Q1 | $596K | Buy |
+9,116
| New | +$596K | 0.15% | 170 |
|
|
2015
Q2 | – | Sell |
-15,155
| Closed | -$1.28M | – | 204 |
|
|
2015
Q1 | $1.28M | Sell |
15,155
-4,864
| -24% | -$412K | 0.64% | 47 |
|
|
2014
Q4 | $1.53M | Buy |
+20,019
| New | +$1.53M | 0.82% | 36 |
|