EM
WBA
Excalibur 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 |
-10,296
| Closed | -$125K | – | 172 |
|
|
2024
Q2 | $125K | Sell |
10,296
-172
| -2% | -$2.08K | 0.05% | 159 |
|
|
2024
Q1 | $227K | Sell |
10,468
-80
| -0.8% | -$1.74K | 0.1% | 148 |
|
|
2023
Q4 | $275K | Sell |
10,548
-1,417
| -12% | -$37K | 0.13% | 132 |
|
|
2023
Q3 | $266K | Buy |
11,965
+455
| +4% | +$10.1K | 0.14% | 122 |
|
|
2023
Q2 | $328K | Buy |
11,510
+185
| +2% | +$5.27K | 0.17% | 113 |
|
|
2023
Q1 | $392K | Buy |
11,325
+105
| +0.9% | +$3.63K | 0.2% | 103 |
|
|
2022
Q4 | $419K | Buy |
11,220
+156
| +1% | +$5.83K | 0.22% | 98 |
|
|
2022
Q3 | $347K | Buy |
11,064
+620
| +6% | +$19.4K | 0.19% | 105 |
|
|
2022
Q2 | $396K | Buy |
10,444
+346
| +3% | +$13.1K | 0.21% | 103 |
|
|
2022
Q1 | $452K | Buy |
10,098
+58
| +0.6% | +$2.6K | 0.2% | 104 |
|
|
2021
Q4 | $524K | Buy |
10,040
+671
| +7% | +$35K | 0.21% | 98 |
|
|
2021
Q3 | $441K | Buy |
9,369
+3,503
| +60% | +$165K | 0.19% | 107 |
|
|
2021
Q2 | $309K | Sell |
5,866
-50
| -0.8% | -$2.63K | 0.14% | 124 |
|
|
2021
Q1 | $325K | Hold |
5,916
| – | – | 0.16% | 120 |
|
|
2020
Q4 | $236K | Sell |
5,916
-400
| -6% | -$16K | 0.13% | 129 |
|
|
2020
Q3 | $227K | Buy |
6,316
+260
| +4% | +$9.35K | 0.14% | 115 |
|
|
2020
Q2 | $257K | Sell |
6,056
-300
| -5% | -$12.7K | 0.17% | 95 |
|
|
2020
Q1 | $291K | Sell |
6,356
-284
| -4% | -$13K | 0.22% | 81 |
|
|
2019
Q4 | $391K | Buy |
+6,640
| New | +$391K | 0.26% | 70 |
|