Frontier 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
Q2 | $281K | Sell |
7,407
-33
| -0.4% | -$1.42K | 0.02% | 309 |
|
|
2022
Q1 | $329K | Sell |
7,440
-17,414
| -70% | -$856K | ﹤0.01% | 298 |
|
|
2021
Q4 | $1.3M | Buy |
24,854
+2,122
| +9% | +$103K | 0.09% | 152 |
|
|
2021
Q3 | $1.07M | Buy |
22,732
+7,707
| +51% | +$372K | 0.07% | 171 |
|
|
2021
Q2 | $790K | Buy |
15,025
+639
| +4% | +$34.4K | 0.06% | 208 |
|
|
2021
Q1 | $790K | Sell |
14,386
-156
| -1% | -$7.71K | 0.06% | 195 |
|
|
2020
Q4 | $580K | Buy |
14,542
+70
| +0.5% | +$2.71K | 0.05% | 207 |
|
|
2020
Q3 | $520K | Buy |
14,472
+1,256
| +10% | +$49.1K | 0.05% | 210 |
|
|
2020
Q2 | $560K | Buy |
13,216
+7,998
| +153% | +$340K | 0.05% | 197 |
|
|
2020
Q1 | $239K | Buy |
+5,218
| New | +$265K | 0.04% | 245 |
|
|
2018
Q3 | – | Sell |
-9,323
| Closed | -$560K | – | 411 |
|
|
2018
Q2 | $560K | Buy |
9,323
+2
| +0% | +$129 | 0.08% | 205 |
|
|
2018
Q1 | $610K | Buy |
+9,321
| New | +$666K | 0.09% | 200 |
|
|
2017
Q4 | – | Sell |
-9,514
| Closed | -$735K | – | 406 |
|
|
2017
Q3 | $735K | Hold |
9,514
| – | – | 0.11% | 182 |
|
|
2017
Q2 | $745K | Sell |
9,514
-900
| -9% | -$74.1K | 0.11% | 178 |
|
|
2017
Q1 | $865K | Sell |
10,414
-150
| -1% | -$12.6K | 0.13% | 163 |
|
|
2016
Q4 | $874K | Hold |
10,564
| – | – | 0.14% | 168 |
|
|
2016
Q3 | $852K | Sell |
10,564
-100
| -0.9% | -$8.15K | 0.13% | 157 |
|
|
2016
Q2 | $888K | Sell |
10,664
-583
| -5% | -$47K | 0.14% | 147 |
|
|
2016
Q1 | $947K | Sell |
11,247
-396
| -3% | -$31.6K | 0.08% | 143 |
|
|
2015
Q4 | $991K | Buy |
11,643
+103
| +0.9% | +$8.75K | 0.16% | 135 |
|
|
2015
Q3 | $959K | Sell |
11,540
-422
| -4% | -$38.2K | 0.15% | 135 |
|
|
2015
Q2 | $1.01M | Sell |
11,962
-123
| -1% | -$10.6K | 0.16% | 130 |
|
|
2015
Q1 | $1.02M | Buy |
12,085
+6,539
| +118% | +$521K | 0.16% | 103 |
|
|
2014
Q4 | $423K | Buy |
+5,546
| New | +$371K | 0.08% | 157 |
|
Other funds holding WBA
