GWS
WBA
Glassman Wealth Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,280
| Closed | -$33.4K | – | 1807 |
|
|
2023
Q4 | $33.4K | Buy |
1,280
+99
| +8% | +$2.59K | ﹤0.01% | 557 |
|
|
2023
Q3 | $26.3K | Buy |
1,181
+838
| +244% | +$18.6K | ﹤0.01% | 590 |
|
|
2023
Q2 | $9.77K | Sell |
343
-207
| -38% | -$5.9K | ﹤0.01% | 818 |
|
|
2023
Q1 | $19K | Sell |
550
-62
| -10% | -$2.14K | ﹤0.01% | 647 |
|
|
2022
Q4 | $22.9K | Buy |
612
+182
| +42% | +$6.8K | ﹤0.01% | 629 |
|
|
2022
Q3 | $13K | Sell |
430
-206
| -32% | -$6.23K | ﹤0.01% | 737 |
|
|
2022
Q2 | $24K | Sell |
636
-334
| -34% | -$12.6K | ﹤0.01% | 582 |
|
|
2022
Q1 | $43K | Buy |
970
+165
| +20% | +$7.31K | 0.01% | 440 |
|
|
2021
Q4 | $42K | Buy |
805
+99
| +14% | +$5.17K | 0.01% | 413 |
|
|
2021
Q3 | $33K | Sell |
706
-10
| -1% | -$467 | 0.01% | 449 |
|
|
2021
Q2 | $38K | Buy |
716
+65
| +10% | +$3.45K | 0.01% | 407 |
|
|
2021
Q1 | $36K | Buy |
651
+420
| +182% | +$23.2K | 0.01% | 388 |
|
|
2020
Q4 | $9K | Sell |
231
-22
| -9% | -$857 | ﹤0.01% | 753 |
|
|
2020
Q3 | $9K | Sell |
253
-1,059
| -81% | -$37.7K | ﹤0.01% | 659 |
|
|
2020
Q2 | $56K | Buy |
1,312
+102
| +8% | +$4.35K | 0.02% | 237 |
|
|
2020
Q1 | $55K | Sell |
1,210
-196
| -14% | -$8.91K | 0.02% | 224 |
|
|
2019
Q4 | $83K | Buy |
1,406
+40
| +3% | +$2.36K | 0.03% | 201 |
|
|
2019
Q3 | $76K | Sell |
1,366
-13
| -0.9% | -$723 | 0.03% | 192 |
|
|
2019
Q2 | $75K | Sell |
1,379
-1,695
| -55% | -$92.2K | 0.03% | 197 |
|
|
2019
Q1 | $194K | Buy |
3,074
+166
| +6% | +$10.5K | 0.08% | 110 |
|
|
2018
Q4 | $199K | Buy |
2,908
+15
| +0.5% | +$1.03K | 0.11% | 101 |
|
|
2018
Q3 | $211K | Sell |
2,893
-11
| -0.4% | -$802 | 0.1% | 103 |
|
|
2018
Q2 | $174K | Buy |
2,904
+24
| +0.8% | +$1.44K | 0.09% | 99 |
|
|
2018
Q1 | $189K | Sell |
2,880
-3
| -0.1% | -$197 | 0.12% | 82 |
|
|
2017
Q4 | $209K | Hold |
2,883
| – | – | 0.13% | 74 |
|
|
2017
Q3 | $223K | Hold |
2,883
| – | – | 0.15% | 71 |
|
|
2017
Q2 | $226K | Buy |
2,883
+3
| +0.1% | +$235 | 0.15% | 67 |
|
|
2017
Q1 | $239K | Sell |
2,880
-18
| -0.6% | -$1.49K | 0.17% | 63 |
|
|
2016
Q4 | $240K | Buy |
2,898
+18
| +0.6% | +$1.49K | 0.17% | 63 |
|
|
2016
Q3 | $232K | Hold |
2,880
| – | – | 0.19% | 54 |
|
|
2016
Q2 | $240K | Hold |
2,880
| – | – | 0.21% | 49 |
|
|
2016
Q1 | $243K | Hold |
2,880
| – | – | 0.22% | 46 |
|
|
2015
Q4 | $245K | Hold |
2,880
| – | – | 0.22% | 55 |
|
|
2015
Q3 | $239K | Hold |
2,880
| – | – | 0.21% | 52 |
|
|
2015
Q2 | $243K | Hold |
2,880
| – | – | 0.2% | 55 |
|
|
2015
Q1 | $244K | Hold |
2,880
| – | – | 0.2% | 52 |
|
|
2014
Q4 | $219K | Buy |
+2,880
| New | +$219K | 0.16% | 72 |
|