EWM
WBA
Evermay Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$42.3K | – | 634 |
|
|
2024
Q2 | $42.3K | Hold |
3,500
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $75.9K | Sell |
3,500
-163
| -4% | -$3.54K | 0.01% | 313 |
|
|
2023
Q4 | $95.6K | Buy |
3,663
+13
| +0.4% | +$339 | 0.02% | 262 |
|
|
2023
Q3 | $81.2K | Sell |
3,650
-1,300
| -26% | -$28.9K | 0.02% | 258 |
|
|
2023
Q2 | $141K | Hold |
4,950
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $171K | Hold |
4,950
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $185K | Hold |
4,950
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $155K | Hold |
4,950
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $188K | Hold |
4,950
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $222K | Hold |
4,950
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $258K | Hold |
4,950
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $233K | Hold |
4,950
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $260K | Hold |
4,950
| – | – | 0.05% | 154 |
|
|
2021
Q1 | $272K | Buy |
+4,950
| New | +$272K | 0.05% | 148 |
|
|
2020
Q3 | – | Sell |
-4,950
| Closed | -$210K | – | 161 |
|
|
2020
Q2 | $210K | Hold |
4,950
| – | – | 0.06% | 148 |
|
|
2020
Q1 | $226K | Sell |
4,950
-22
| -0.4% | -$1K | 0.07% | 126 |
|
|
2019
Q4 | $293K | Buy |
4,972
+22
| +0.4% | +$1.3K | 0.07% | 128 |
|
|
2019
Q3 | $274K | Hold |
4,950
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $271K | Sell |
4,950
-300
| -6% | -$16.4K | 0.08% | 125 |
|
|
2019
Q1 | $332K | Sell |
5,250
-416
| -7% | -$26.3K | 0.09% | 106 |
|
|
2018
Q4 | $387K | Buy |
5,666
+2,359
| +71% | +$161K | 0.13% | 81 |
|
|
2018
Q3 | $241K | Sell |
3,307
-125
| -4% | -$9.11K | 0.08% | 127 |
|
|
2018
Q2 | $206K | Sell |
3,432
-800
| -19% | -$48K | 0.07% | 131 |
|
|
2018
Q1 | $277K | Hold |
4,232
| – | – | 0.1% | 108 |
|
|
2017
Q4 | $307K | Sell |
4,232
-75
| -2% | -$5.44K | 0.11% | 101 |
|
|
2017
Q3 | $333K | Buy |
+4,307
| New | +$333K | 0.14% | 62 |
|
|
2016
Q3 | – | Sell |
-2,510
| Closed | -$209K | – | 79 |
|
|
2016
Q2 | $209K | Hold |
2,510
| – | – | 0.11% | 75 |
|
|
2016
Q1 | $211K | Sell |
2,510
-135
| -5% | -$11.3K | 0.12% | 72 |
|
|
2015
Q4 | $225K | Buy |
2,645
+110
| +4% | +$9.36K | 0.13% | 70 |
|
|
2015
Q3 | $211K | Sell |
2,535
-415
| -14% | -$34.5K | 0.13% | 78 |
|
|
2015
Q2 | $249K | Hold |
2,950
| – | – | 0.15% | 68 |
|
|
2015
Q1 | $250K | Buy |
+2,950
| New | +$250K | 0.15% | 71 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$200K | – | 84 |
|
|
2014
Q2 | $200K | Buy |
+2,700
| New | +$200K | 0.17% | 79 |
|