Eagle Bay Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33
| Closed | -$304 | – | 941 |
|
2024
Q4 | $304 | Buy |
33
+32
| +3,200% | +$295 | ﹤0.01% | 976 |
|
2024
Q3 | $5 | Sell |
1
-52
| -98% | -$260 | ﹤0.01% | 1363 |
|
2024
Q2 | $635 | Sell |
53
-563
| -91% | -$6.75K | ﹤0.01% | 954 |
|
2024
Q1 | $13.4K | Sell |
616
-41
| -6% | -$889 | 0.01% | 512 |
|
2023
Q4 | $17.2K | Sell |
657
-56
| -8% | -$1.46K | 0.01% | 420 |
|
2023
Q3 | $15.9K | Sell |
713
-627
| -47% | -$14K | 0.01% | 548 |
|
2023
Q2 | $38.2K | Buy |
1,340
+505
| +60% | +$14.4K | 0.02% | 412 |
|
2023
Q1 | $28.9K | Sell |
835
-211
| -20% | -$7.3K | 0.02% | 485 |
|
2022
Q4 | $39.1K | Buy |
1,046
+843
| +415% | +$31.5K | 0.02% | 418 |
|
2022
Q3 | $7K | Sell |
203
-361
| -64% | -$12.4K | ﹤0.01% | 647 |
|
2022
Q2 | $21.4K | Buy |
564
+201
| +55% | +$7.62K | 0.01% | 537 |
|
2022
Q1 | $16K | Sell |
363
-517
| -59% | -$22.8K | 0.01% | 241 |
|
2021
Q4 | $46K | Buy |
880
+265
| +43% | +$13.9K | 0.03% | 393 |
|
2021
Q3 | $29K | Buy |
615
+334
| +119% | +$15.8K | 0.02% | 507 |
|
2021
Q2 | $18K | Buy |
+281
| New | +$18K | 0.01% | 570 |
|