Dynamic Technology Lab’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+23,364
| New | +$268K | 0.04% | 720 |
|
|
2024
Q3 | – | Sell |
-17,229
| Closed | -$208K | – | 1398 |
|
|
2024
Q2 | $208K | Buy |
+17,229
| New | +$208K | 0.02% | 793 |
|
|
2024
Q1 | – | Sell |
-107,527
| Closed | -$2.81M | – | 1462 |
|
|
2023
Q4 | $2.81M | Buy |
107,527
+90,335
| +525% | +$2.36M | 0.3% | 60 |
|
|
2023
Q3 | $382K | Buy |
+17,192
| New | +$382K | 0.04% | 580 |
|
|
2023
Q1 | – | Sell |
-56,793
| Closed | -$2.12M | – | 1543 |
|
|
2022
Q4 | $2.12M | Buy |
+56,793
| New | +$2.12M | 0.21% | 121 |
|
|
2022
Q3 | – | Sell |
-34,022
| Closed | -$1.29M | – | 1562 |
|
|
2022
Q2 | $1.29M | Sell |
34,022
-25,875
| -43% | -$980K | 0.15% | 233 |
|
|
2022
Q1 | $2.68M | Sell |
59,897
-5,086
| -8% | -$228K | 0.32% | 30 |
|
|
2021
Q4 | $3.39M | Buy |
64,983
+45,500
| +234% | +$2.37M | 0.38% | 20 |
|
|
2021
Q3 | $917K | Buy |
19,483
+15,387
| +376% | +$724K | 0.11% | 299 |
|
|
2021
Q2 | $215K | Buy |
+4,096
| New | +$215K | 0.02% | 916 |
|
|
2020
Q3 | – | Sell |
-19,385
| Closed | -$822K | – | 1384 |
|
|
2020
Q2 | $822K | Sell |
19,385
-14,501
| -43% | -$615K | 0.12% | 269 |
|
|
2020
Q1 | $1.55M | Buy |
33,886
+18,510
| +120% | +$847K | 0.3% | 40 |
|
|
2019
Q4 | $907K | Buy |
+15,376
| New | +$907K | 0.15% | 217 |
|
|
2019
Q3 | – | Sell |
-15,029
| Closed | -$822K | – | 1332 |
|
|
2019
Q2 | $822K | Buy |
15,029
+9,029
| +150% | +$494K | 0.14% | 227 |
|
|
2019
Q1 | $380K | Buy |
+6,000
| New | +$380K | 0.06% | 542 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$386K | – | 1371 |
|
|
2017
Q3 | $386K | Sell |
5,000
-29,126
| -85% | -$2.25M | 0.06% | 568 |
|
|
2017
Q2 | $2.67M | Buy |
+34,126
| New | +$2.67M | 0.5% | 4 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$786K | – | 1299 |
|
|
2016
Q4 | $786K | Buy |
9,500
+6,161
| +185% | +$510K | 0.21% | 90 |
|
|
2016
Q3 | $269K | Buy |
+3,339
| New | +$269K | 0.07% | 580 |
|
|
2015
Q4 | – | Sell |
-2,595
| Closed | -$216K | – | 1149 |
|
|
2015
Q3 | $216K | Sell |
2,595
-1,757
| -40% | -$146K | 0.07% | 608 |
|
|
2015
Q2 | $367K | Buy |
4,352
+1,535
| +54% | +$129K | 0.13% | 321 |
|
|
2015
Q1 | $239K | Buy |
+2,817
| New | +$239K | 0.1% | 469 |
|