FinTrust Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.65K | Sell |
407
-1,942
| -83% | -$17.4K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $28.4K | Buy |
2,349
+219
| +10% | +$2.65K | 0.01% | 668 |
|
|
2024
Q1 | $46.2K | Buy |
2,130
+802
| +60% | +$17.4K | 0.01% | 536 |
|
|
2023
Q4 | $34.7K | Hold |
1,328
| – | – | 0.01% | 567 |
|
|
2023
Q3 | $29.5K | Buy |
1,328
+1,273
| +2,315% | +$28.3K | 0.01% | 564 |
|
|
2023
Q2 | $2.06K | Hold |
55
| – | – | ﹤0.01% | 996 |
|
|
2023
Q1 | $2.06K | Hold |
55
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $2.06K | Hold |
55
| – | – | ﹤0.01% | 993 |
|
|
2022
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $3K | Sell |
55
-300
| -85% | -$16.4K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $19K | Buy |
355
+300
| +545% | +$16.1K | 0.01% | 728 |
|
|
2020
Q4 | $2K | Sell |
55
-32
| -37% | -$1.16K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $3 | Hold |
87
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $4K | Sell |
87
-730
| -89% | -$33.6K | ﹤0.01% | 857 |
|
|
2020
Q1 | $37K | Sell |
817
-1,170
| -59% | -$53K | 0.02% | 503 |
|
|
2019
Q4 | $117K | Buy |
1,987
+1,500
| +308% | +$88.3K | 0.05% | 300 |
|
|
2019
Q3 | $27K | Hold |
487
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $27K | Sell |
487
-61
| -11% | -$3.38K | 0.01% | 536 |
|
|
2019
Q1 | $35K | Hold |
548
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $37K | Buy |
+548
| New | +$37K | 0.02% | 438 |
|