FWM
WBA
Focused Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,675
| Closed | -$140K | – | 1055 |
|
|
2021
Q4 | $140K | Hold |
2,675
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $126K | Hold |
2,675
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $141K | Hold |
2,675
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $147K | Buy |
2,675
+175
| +7% | +$9.62K | 0.03% | 215 |
|
|
2020
Q4 | $100K | Hold |
2,500
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $90K | Hold |
2,500
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $106K | Buy |
2,500
+100
| +4% | +$4.24K | 0.02% | 217 |
|
|
2020
Q1 | $110K | Hold |
2,400
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $142K | Buy |
2,400
+900
| +60% | +$53.3K | 0.03% | 209 |
|
|
2019
Q3 | $83K | Sell |
1,500
-151
| -9% | -$8.36K | 0.02% | 251 |
|
|
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% | +$10.3K | 0.04% | 208 |
|
|
2018
Q3 | $109K | Sell |
1,500
-151
| -9% | -$11K | 0.04% | 218 |
|
|
2018
Q2 | $99K | Buy |
1,651
+1,500
| +993% | +$89.9K | 0.03% | 224 |
|
|
2018
Q1 | $10K | Sell |
151
-157
| -51% | -$10.4K | ﹤0.01% | 470 |
|
|
2017
Q4 | $22K | Sell |
308
-251
| -45% | -$17.9K | 0.01% | 372 |
|
|
2017
Q3 | $43K | Buy |
559
+151
| +37% | +$11.6K | 0.01% | 251 |
|
|
2017
Q2 | $32K | Hold |
408
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $34K | Hold |
408
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $34K | Hold |
408
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $33K | Hold |
408
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $34K | Hold |
408
| – | – | 0.02% | 294 |
|
|
2016
Q1 | $34K | Sell |
408
-162
| -28% | -$13.5K | 0.02% | 241 |
|
|
2015
Q4 | $49K | Hold |
570
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $47K | Hold |
570
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $48K | Hold |
570
| – | – | 0.03% | 206 |
|
|
2015
Q1 | $48K | Hold |
570
| – | – | 0.03% | 205 |
|
|
2014
Q4 | $44K | Hold |
570
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $34K | Hold |
570
| – | – | 0.03% | 240 |
|
|
2014
Q2 | $42K | Hold |
570
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $38K | Buy |
570
+100
| +21% | +$6.67K | 0.03% | 195 |
|
|
2013
Q4 | $27K | Hold |
470
| – | – | 0.02% | 245 |
|
|
2013
Q3 | $25K | Buy |
+470
| New | +$25K | 0.02% | 240 |
|