FDS
WBA
First Dallas Securities’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,584
| Closed | -$224K | – | 129 |
|
2023
Q4 | $224K | Buy |
+8,584
| New | +$224K | 0.12% | 116 |
|
2023
Q3 | – | Sell |
-13,050
| Closed | -$372K | – | 186 |
|
2023
Q2 | $372K | Sell |
13,050
-5,578
| -30% | -$159K | 0.21% | 98 |
|
2023
Q1 | $644K | Buy |
18,628
+3,003
| +19% | +$104K | 0.38% | 61 |
|
2022
Q4 | $584K | Buy |
+15,625
| New | +$584K | 0.35% | 63 |
|