EWM
WBA
Endurance Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $575K | Hold |
20,194
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $698K | Hold |
20,194
| – | – | 0.1% | 104 |
|
|
2022
Q4 | $754K | Hold |
20,194
| – | – | 0.11% | 100 |
|
|
2022
Q3 | $634K | Sell |
20,194
-571
| -3% | -$17.9K | 0.1% | 105 |
|
|
2022
Q2 | $787K | Hold |
20,765
| – | – | 0.12% | 103 |
|
|
2022
Q1 | $930K | Sell |
20,765
-1,573
| -7% | -$70.5K | 0.12% | 102 |
|
|
2021
Q4 | $1.17M | Sell |
22,338
-5
| -0% | -$261 | 0.13% | 108 |
|
|
2021
Q3 | $1.05M | Hold |
22,343
| – | – | 0.12% | 116 |
|
|
2021
Q2 | $1.18M | Hold |
22,343
| – | – | 0.13% | 112 |
|
|
2021
Q1 | $1.23M | Sell |
22,343
-2,000
| -8% | -$110K | 0.14% | 106 |
|
|
2020
Q4 | $971K | Hold |
24,343
| – | – | 0.12% | 107 |
|
|
2020
Q3 | $874K | Sell |
24,343
-50
| -0.2% | -$1.8K | 0.13% | 103 |
|
|
2020
Q2 | $1.03M | Hold |
24,393
| – | – | 0.17% | 92 |
|
|
2020
Q1 | $1.12M | Hold |
24,393
| – | – | 0.21% | 79 |
|
|
2019
Q4 | $1.44M | Hold |
24,393
| – | – | 0.22% | 79 |
|
|
2019
Q3 | $1.35M | Hold |
24,393
| – | – | 0.22% | 79 |
|
|
2019
Q2 | $1.33M | Hold |
24,393
| – | – | 0.21% | 82 |
|
|
2019
Q1 | $1.54M | Hold |
24,393
| – | – | 0.25% | 78 |
|
|
2018
Q4 | $1.67M | Hold |
24,393
| – | – | 0.31% | 76 |
|
|
2018
Q3 | $1.78M | Hold |
24,393
| – | – | 0.28% | 78 |
|
|
2018
Q2 | $1.46M | Hold |
24,393
| – | – | 0.24% | 82 |
|
|
2018
Q1 | $1.6M | Hold |
24,393
| – | – | 0.27% | 81 |
|
|
2017
Q4 | $1.77M | Sell |
24,393
-750
| -3% | -$54.5K | 0.28% | 77 |
|
|
2017
Q3 | $1.94M | Hold |
25,143
| – | – | 0.32% | 73 |
|
|
2017
Q2 | $1.97M | Hold |
25,143
| – | – | 0.33% | 70 |
|
|
2017
Q1 | $2.09M | Sell |
25,143
-600
| -2% | -$49.8K | 0.36% | 64 |
|
|
2016
Q4 | $2.13M | Sell |
25,743
-7,260
| -22% | -$601K | 0.38% | 63 |
|
|
2016
Q3 | $2.63M | Hold |
33,003
| – | – | 0.47% | 58 |
|
|
2016
Q2 | $2.75M | Sell |
33,003
-317
| -1% | -$26.4K | 0.52% | 53 |
|
|
2016
Q1 | $2.81K | Hold |
33,320
| – | – | 0.39% | 53 |
|
|
2015
Q4 | $2.84M | Sell |
33,320
-1,000
| -3% | -$85.1K | 0.54% | 54 |
|
|
2015
Q3 | $2.96M | Hold |
34,320
| – | – | 0.52% | 59 |
|
|
2015
Q2 | $2.9M | Hold |
34,320
| – | – | 0.49% | 61 |
|
|
2015
Q1 | $2.91M | Sell |
34,320
-750
| -2% | -$63.5K | 0.51% | 58 |
|
|
2014
Q4 | $2.67M | Hold |
35,070
| – | – | 0.48% | 60 |
|
|
2014
Q3 | $2.08M | Hold |
35,070
| – | – | 0.39% | 65 |
|
|
2014
Q2 | $2.6M | Sell |
35,070
-3,000
| -8% | -$222K | 0.43% | 62 |
|
|
2014
Q1 | $2.51M | Sell |
38,070
-990
| -3% | -$65.4K | 0.49% | 59 |
|
|
2013
Q4 | $2.24M | Sell |
39,060
-1,800
| -4% | -$103K | 0.44% | 58 |
|
|
2013
Q3 | $2.2M | Hold |
40,860
| – | – | 0.47% | 60 |
|
|
2013
Q2 | $1.81M | Buy |
+40,860
| New | +$1.81M | 0.4% | 59 |
|