FinTrust Capital Advisors’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
Q3 | $3.65K | Sell |
407
-1,942
| -83% | -$20K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $28.4K | Buy |
2,349
+219
| +10% | +$3.71K | 0.01% | 684 |
|
|
2024
Q1 | $46.2K | Buy |
2,130
+802
| +60% | +$17.8K | 0.01% | 544 |
|
|
2023
Q4 | $34.7K | Hold |
1,328
| – | – | 0.01% | 582 |
|
|
2023
Q3 | $29.5K | Buy |
1,328
+1,273
| +2,315% | +$33.8K | 0.01% | 570 |
|
|
2023
Q2 | $2.06K | Hold |
55
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $2.06K | Hold |
55
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $2.06K | Hold |
55
| – | – | ﹤0.01% | 995 |
|
|
2022
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $3K | Sell |
55
-300
| -85% | -$16.1K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $19K | Buy |
355
+300
| +545% | +$14.8K | 0.01% | 737 |
|
|
2020
Q4 | $2K | Sell |
55
-32
| -37% | -$1.24K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $3 | Hold |
87
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q2 | $4K | Sell |
87
-730
| -89% | -$31K | ﹤0.01% | 866 |
|
|
2020
Q1 | $37K | Sell |
817
-1,170
| -59% | -$59.4K | 0.02% | 506 |
|
|
2019
Q4 | $117K | Buy |
1,987
+1,500
| +308% | +$86.4K | 0.05% | 302 |
|
|
2019
Q3 | $27K | Hold |
487
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $27K | Sell |
487
-61
| -11% | -$3.24K | 0.01% | 541 |
|
|
2019
Q1 | $35K | Hold |
548
| – | – | 0.01% | 461 |
|
|
2018
Q4 | $37K | Buy |
+548
| New | +$42.5K | 0.02% | 445 |
|