FI
WBA
FormulaFolio Investments’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,581
| Closed | -$741K | – | 809 |
|
2020
Q4 | $741K | Buy |
+18,581
| New | +$741K | 0.02% | 374 |
|
2020
Q2 | – | Sell |
-7,514
| Closed | -$344K | – | 328 |
|
2020
Q1 | $344K | Buy |
7,514
+4,020
| +115% | +$184K | 0.02% | 210 |
|
2019
Q4 | $206K | Buy |
+3,494
| New | +$206K | 0.01% | 350 |
|
2019
Q2 | – | Sell |
-3,652
| Closed | -$231K | – | 363 |
|
2019
Q1 | $231K | Buy |
3,652
+471
| +15% | +$29.8K | 0.01% | 297 |
|
2018
Q4 | $232K | Hold |
3,181
| – | – | 0.01% | 294 |
|
2018
Q3 | $232K | Buy |
+3,181
| New | +$232K | 0.01% | 294 |
|
2017
Q4 | – | Sell |
-2,938
| Closed | -$227K | – | 269 |
|
2017
Q3 | $227K | Sell |
2,938
-50
| -2% | -$3.86K | 0.02% | 205 |
|
2017
Q2 | $234K | Sell |
2,988
-525
| -15% | -$41.1K | 0.02% | 199 |
|
2017
Q1 | $292K | Buy |
+3,513
| New | +$292K | 0.03% | 166 |
|