Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,675
| Closed | -$140K | – | 1139 |
|
|
2021
Q4 | $140K | Hold |
2,675
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $126K | Hold |
2,675
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $141K | Hold |
2,675
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $147K | Buy |
2,675
+175
| +7% | +$8.65K | 0.03% | 216 |
|
|
2020
Q4 | $100K | Hold |
2,500
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $90K | Hold |
2,500
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $106K | Buy |
2,500
+100
| +4% | +$4.25K | 0.02% | 218 |
|
|
2020
Q1 | $110K | Hold |
2,400
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $142K | Buy |
2,400
+900
| +60% | +$51.9K | 0.03% | 209 |
|
|
2019
Q3 | $83K | Sell |
1,500
-151
| -9% | -$8.09K | 0.02% | 252 |
|
|
2019
Q2 | $90K | Hold |
1,651
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $104K | Hold |
1,651
| – | – | 0.03% | 211 |
|
|
2018
Q4 | $113K | Buy |
1,651
+151
| +10% | +$11.7K | 0.04% | 208 |
|
|
2018
Q3 | $109K | Sell |
1,500
-151
| -9% | -$10.3K | 0.04% | 218 |
|
|
2018
Q2 | $99K | Buy |
1,651
+1,500
| +993% | +$96.6K | 0.03% | 224 |
|
|
2018
Q1 | $10K | Sell |
151
-157
| -51% | -$11.2K | ﹤0.01% | 485 |
|
|
2017
Q4 | $22K | Sell |
308
-251
| -45% | -$17.7K | 0.01% | 374 |
|
|
2017
Q3 | $43K | Buy |
559
+151
| +37% | +$12.1K | 0.01% | 251 |
|
|
2017
Q2 | $32K | Hold |
408
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $34K | Hold |
408
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $34K | Hold |
408
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $33K | Hold |
408
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $34K | Hold |
408
| – | – | 0.02% | 295 |
|
|
2016
Q1 | $34K | Sell |
408
-162
| -28% | -$12.9K | 0.02% | 242 |
|
|
2015
Q4 | $49K | Hold |
570
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $47K | Hold |
570
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $48K | Hold |
570
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $48K | Hold |
570
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $44K | Hold |
570
| – | – | 0.03% | 205 |
|
|
2014
Q3 | $34K | Hold |
570
| – | – | 0.03% | 246 |
|
|
2014
Q2 | $42K | Hold |
570
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $38K | Buy |
570
+100
| +21% | +$6.29K | 0.03% | 199 |
|
|
2013
Q4 | $27K | Hold |
470
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $25K | Buy |
+470
| New | +$23.6K | 0.02% | 244 |
|
Other funds holding WBA
