GSC
WBA
G&S Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,148
| Closed | -$632K | – | 134 |
|
|
2024
Q1 | $632K | Buy |
29,148
+2,294
| +9% | +$49.8K | 0.28% | 92 |
|
|
2023
Q4 | $701K | Sell |
26,854
-1,583
| -6% | -$41.3K | 0.33% | 77 |
|
|
2023
Q3 | $632K | Sell |
28,437
-1,100
| -4% | -$24.5K | 0.32% | 79 |
|
|
2023
Q2 | $841K | Buy |
29,537
+903
| +3% | +$25.7K | 0.4% | 74 |
|
|
2023
Q1 | $990K | Buy |
28,634
+4,527
| +19% | +$157K | 0.44% | 66 |
|
|
2022
Q4 | $901K | Buy |
24,107
+2,812
| +13% | +$105K | 0.4% | 65 |
|
|
2022
Q3 | $669K | Buy |
21,295
+1,666
| +8% | +$52.3K | 0.36% | 68 |
|
|
2022
Q2 | $744K | Buy |
19,629
+3,957
| +25% | +$150K | 0.44% | 64 |
|
|
2022
Q1 | $702K | Buy |
15,672
+1,406
| +10% | +$63K | 0.38% | 75 |
|
|
2021
Q4 | $744K | Buy |
14,266
+31
| +0.2% | +$1.62K | 0.37% | 76 |
|
|
2021
Q3 | $670K | Sell |
14,235
-709
| -5% | -$33.4K | 0.37% | 75 |
|
|
2021
Q2 | $786K | Buy |
14,944
+665
| +5% | +$35K | 0.41% | 67 |
|
|
2021
Q1 | $784K | Buy |
+14,279
| New | +$784K | 0.46% | 70 |
|
|
2020
Q2 | – | Sell |
-303
| Closed | -$13K | – | 198 |
|
|
2020
Q1 | $13K | Buy |
303
+3
| +1% | +$129 | 0.02% | 128 |
|
|
2019
Q4 | $17K | Buy |
300
+2
| +0.7% | +$113 | 0.01% | 161 |
|
|
2019
Q3 | $17K | Buy |
298
+96
| +48% | +$5.48K | 0.01% | 147 |
|
|
2019
Q2 | $11K | Buy |
202
+2
| +1% | +$109 | 0.01% | 180 |
|
|
2019
Q1 | $13K | Buy |
200
+1
| +0.5% | +$65 | 0.01% | 158 |
|
|
2018
Q4 | $14K | Buy |
199
+1
| +0.5% | +$70 | 0.01% | 142 |
|
|
2018
Q3 | $14K | Buy |
198
+45
| +29% | +$3.18K | 0.01% | 165 |
|
|
2018
Q2 | $9K | Buy |
153
+1
| +0.7% | +$59 | 0.01% | 175 |
|
|
2018
Q1 | $10K | Buy |
152
+1
| +0.7% | +$66 | 0.01% | 162 |
|
|
2017
Q4 | $11K | Buy |
+151
| New | +$11K | 0.01% | 167 |
|