Focus Financial Network’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,262
Closed -$320K 611
2023
Q1
$320K Buy
9,262
+128
+1% +$4.43K 0.02% 439
2022
Q4
$341K Sell
9,134
-573
-6% -$21.4K 0.03% 343
2022
Q3
$305K Sell
9,707
-959
-9% -$30.1K 0.03% 371
2022
Q2
$404K Buy
10,666
+758
+8% +$28.7K 0.03% 317
2022
Q1
$444K Buy
9,908
+5,125
+107% +$229K 0.03% 322
2021
Q4
$249K Buy
+4,783
New +$249K 0.04% 312
2021
Q1
Sell
-7,326
Closed -$292K 553
2020
Q4
$292K Sell
7,326
-719
-9% -$28.7K 0.03% 352
2020
Q3
$289K Buy
8,045
+356
+5% +$12.8K 0.03% 348
2020
Q2
$326K Buy
7,689
+2,872
+60% +$122K 0.04% 290
2020
Q1
$220K Sell
4,817
-1,388
-22% -$63.5K 0.03% 329
2019
Q4
$366K Buy
+6,205
New +$366K 0.04% 274