Financial Gravity Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64
| Closed | -$1.39K | – | 2527 |
|
|
2024
Q1 | $1.39K | Buy |
64
+60
| +1,500% | +$1.33K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $112 | Buy |
4
+2
| +100% | +$45 | ﹤0.01% | 1251 |
|
|
2023
Q3 | $50 | Sell |
2
-26
| -93% | -$691 | ﹤0.01% | 1046 |
|
|
2023
Q2 | $698 | Sell |
28
-7
| -20% | -$228 | ﹤0.01% | 920 |
|
|
2023
Q1 | $2.54K | Sell |
35
-2
| -5% | -$71 | 0.08% | 256 |
|
|
2022
Q4 | $42 | Sell |
37
-25
| -40% | -$940 | ﹤0.01% | 1246 |
|
|
2022
Q3 | $75 | Sell |
62
-698
| -92% | -$25.9K | ﹤0.01% | 650 |
|
|
2022
Q2 | $2.17K | Sell |
760
-140
| -16% | -$6.02K | 0.07% | 278 |
|
|
2022
Q1 | $2.58K | Buy |
900
+796
| +765% | +$39.1K | 0.07% | 242 |
|
|
2021
Q4 | $124 | Buy |
104
+102
| +5,100% | +$4.94K | ﹤0.01% | 662 |
|
|
2021
Q3 | $47K | Sell |
2
-58
| -97% | -$2.8K | 0.02% | 590 |
|
|
2021
Q2 | $53K | Buy |
60
+58
| +2,900% | +$3.12K | 0.02% | 547 |
|
|
2021
Q1 | $130 | Hold |
2
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$77 | ﹤0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-483
| Closed | -$17.4K | – | 923 |
|
|
2020
Q1 | $17.4K | Sell |
483
-35
| -7% | -$1.78K | 0.05% | 136 |
|
|
2019
Q4 | $80K | Sell |
518
-250
| -33% | -$14.4K | 0.06% | 424 |
|
|
2019
Q3 | $42K | Sell |
768
-316
| -29% | -$16.9K | 0.04% | 316 |
|
|
2019
Q2 | $59K | Buy |
1,084
+98
| +10% | +$5.21K | 0.05% | 304 |
|
|
2019
Q1 | $63K | Buy |
+986
| New | +$67.3K | 0.05% | 266 |
|
|
2018
Q3 | $117K | Sell |
1,524
-73
| -5% | -$4.96K | 0.12% | 183 |
|
|
2018
Q2 | $106K | Buy |
1,597
+176
| +12% | +$11.3K | 0.1% | 208 |
|
|
2018
Q1 | $90K | Buy |
+1,421
| New | +$102K | 0.09% | 207 |
|
Other funds holding WBA
CCM