EF
WBA
Exeter Financial’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,508
| Closed | -$523K | – | 90 |
|
|
2023
Q3 | $523K | Buy |
23,508
+2,830
| +14% | +$62.9K | 0.28% | 68 |
|
|
2023
Q2 | $632K | Sell |
20,678
-4,490
| -18% | -$137K | 0.33% | 68 |
|
|
2023
Q1 | $909K | Buy |
25,168
+8,891
| +55% | +$321K | 0.46% | 62 |
|
|
2022
Q4 | $608K | Sell |
16,277
-12,283
| -43% | -$459K | 0.32% | 65 |
|
|
2022
Q3 | $897K | Sell |
28,560
-32
| -0.1% | -$1.01K | 0.52% | 59 |
|
|
2022
Q2 | $1.08M | Buy |
28,592
+349
| +1% | +$13.2K | 0.6% | 56 |
|
|
2022
Q1 | $1.26M | Buy |
28,243
+1,483
| +6% | +$66.4K | 0.69% | 51 |
|
|
2021
Q4 | $1.44M | Sell |
26,760
-247
| -0.9% | -$13.3K | 0.79% | 48 |
|
|
2021
Q3 | $1.27M | Buy |
27,007
+233
| +0.9% | +$11K | 0.76% | 46 |
|
|
2021
Q2 | $1.29M | Buy |
26,774
+1,629
| +6% | +$78.5K | 0.75% | 49 |
|
|
2021
Q1 | $1.38M | Buy |
25,145
+866
| +4% | +$47.5K | 0.87% | 44 |
|
|
2020
Q4 | $968K | Buy |
24,279
+4,003
| +20% | +$160K | 0.67% | 51 |
|
|
2020
Q3 | $728K | Buy |
20,276
+10,009
| +97% | +$359K | 0.57% | 53 |
|
|
2020
Q2 | $435K | Buy |
+10,267
| New | +$435K | 0.36% | 61 |
|