EWA
WBA
Exencial Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,532
| Closed | -$103K | – | 506 |
|
|
2024
Q3 | $103K | Sell |
11,532
-575
| -5% | -$5.15K | ﹤0.01% | 480 |
|
|
2024
Q2 | $146K | Buy |
12,107
+165
| +1% | +$2K | 0.01% | 470 |
|
|
2024
Q1 | $259K | Buy |
11,942
+589
| +5% | +$12.8K | 0.01% | 450 |
|
|
2023
Q4 | $296K | Sell |
11,353
-5,085
| -31% | -$133K | 0.01% | 413 |
|
|
2023
Q3 | $366K | Sell |
16,438
-44
| -0.3% | -$979 | 0.02% | 332 |
|
|
2023
Q2 | $470K | Sell |
16,482
-2,257
| -12% | -$64.3K | 0.02% | 305 |
|
|
2023
Q1 | $648K | Buy |
18,739
+106
| +0.6% | +$3.67K | 0.03% | 251 |
|
|
2022
Q4 | $696K | Buy |
18,633
+250
| +1% | +$9.34K | 0.04% | 245 |
|
|
2022
Q3 | $577K | Sell |
18,383
-20
| -0.1% | -$628 | 0.03% | 256 |
|
|
2022
Q2 | $697K | Sell |
18,403
-185
| -1% | -$7.01K | 0.04% | 246 |
|
|
2022
Q1 | $832K | Buy |
18,588
+79
| +0.4% | +$3.54K | 0.04% | 244 |
|
|
2021
Q4 | $965K | Buy |
18,509
+1,767
| +11% | +$92.1K | 0.05% | 233 |
|
|
2021
Q3 | $788K | Sell |
16,742
-85
| -0.5% | -$4K | 0.03% | 208 |
|
|
2021
Q2 | $885K | Buy |
16,827
+163
| +1% | +$8.57K | 0.05% | 249 |
|
|
2021
Q1 | $915K | Buy |
16,664
+349
| +2% | +$19.2K | 0.05% | 224 |
|
|
2020
Q4 | $651K | Hold |
16,315
| – | – | 0.04% | 222 |
|
|
2020
Q3 | $586K | Buy |
16,315
+53
| +0.3% | +$1.9K | 0.03% | 237 |
|
|
2020
Q2 | $689K | Sell |
16,262
-47
| -0.3% | -$1.99K | 0.06% | 199 |
|
|
2020
Q1 | $746K | Buy |
16,309
+1,063
| +7% | +$48.6K | 0.13% | 128 |
|
|
2019
Q4 | $899K | Sell |
15,246
-1,124
| -7% | -$66.3K | 0.16% | 124 |
|
|
2019
Q3 | $905K | Sell |
16,370
-3,764
| -19% | -$208K | 0.19% | 114 |
|
|
2019
Q2 | $1.1M | Hold |
20,134
| – | – | 0.26% | 94 |
|
|
2019
Q1 | $1.27M | Buy |
20,134
+207
| +1% | +$13.1K | 0.3% | 87 |
|
|
2018
Q4 | $1.36M | Sell |
19,927
-3,204
| -14% | -$219K | 0.37% | 77 |
|
|
2018
Q3 | $1.69M | Sell |
23,131
-554
| -2% | -$40.4K | 0.39% | 70 |
|
|
2018
Q2 | $1.42M | Buy |
23,685
+1,784
| +8% | +$107K | 0.4% | 68 |
|
|
2018
Q1 | $1.43M | Sell |
21,901
-97
| -0.4% | -$6.35K | 0.43% | 65 |
|
|
2017
Q4 | $1.6M | Sell |
21,998
-221
| -1% | -$16.1K | 0.48% | 63 |
|
|
2017
Q3 | $1.72M | Buy |
22,219
+19,614
| +753% | +$1.51M | 0.57% | 56 |
|
|
2017
Q2 | $204K | Sell |
2,605
-431
| -14% | -$33.8K | 0.08% | 147 |
|
|
2017
Q1 | $254K | Sell |
3,036
-168
| -5% | -$14.1K | 0.11% | 126 |
|
|
2016
Q4 | $265K | Buy |
3,204
+145
| +5% | +$12K | 0.11% | 136 |
|
|
2016
Q3 | $253K | Buy |
3,059
+89
| +3% | +$7.36K | 0.11% | 139 |
|
|
2016
Q2 | $247K | Sell |
2,970
-54
| -2% | -$4.49K | 0.11% | 134 |
|
|
2016
Q1 | $255K | Buy |
+3,024
| New | +$255K | 0.12% | 127 |
|