FPS
WBA
Fieldpoint Private Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $98K | Buy |
2,575
+144
| +6% | +$5.48K | 0.03% | 372 |
|
|
2022
Q1 | $109K | Buy |
2,431
+1,128
| +87% | +$50.6K | 0.02% | 424 |
|
|
2021
Q4 | $68K | Buy |
1,303
+143
| +12% | +$7.46K | 0.01% | 519 |
|
|
2021
Q3 | $55K | Sell |
1,160
-51
| -4% | -$2.42K | 0.01% | 555 |
|
|
2021
Q2 | $59K | Buy |
1,211
+51
| +4% | +$2.49K | 0.01% | 539 |
|
|
2021
Q1 | $64K | Buy |
1,160
+135
| +13% | +$7.45K | 0.01% | 511 |
|
|
2020
Q4 | $41K | Buy |
+1,025
| New | +$41K | 0.01% | 510 |
|
|
2020
Q1 | – | Sell |
-1,227
| Closed | -$72K | – | 563 |
|
|
2019
Q4 | $72K | Hold |
1,227
| – | – | 0.02% | 366 |
|
|
2019
Q3 | $68K | Sell |
1,227
-76
| -6% | -$4.21K | 0.02% | 349 |
|
|
2019
Q2 | $71K | Buy |
1,303
+953
| +272% | +$51.9K | 0.02% | 377 |
|
|
2019
Q1 | $22K | Sell |
350
-1,100
| -76% | -$69.1K | 0.01% | 333 |
|
|
2018
Q4 | $99K | Buy |
1,450
+700
| +93% | +$47.8K | 0.04% | 240 |
|
|
2018
Q3 | $55K | Hold |
750
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $45K | Hold |
750
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $49K | Sell |
750
-1,100
| -59% | -$71.9K | 0.02% | 295 |
|
|
2017
Q4 | $134K | Buy |
1,850
+1,500
| +429% | +$109K | 0.07% | 198 |
|
|
2017
Q3 | $27K | Hold |
350
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $27K | Hold |
350
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $29K | Buy |
+350
| New | +$29K | 0.02% | 238 |
|