GW
WBA
GW & Wade’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $252K | Sell |
9,646
-474
| -5% | -$12.4K | 0.01% | 362 |
|
|
2023
Q3 | $225K | Sell |
10,120
-179
| -2% | -$3.98K | 0.01% | 366 |
|
|
2023
Q2 | $293K | Buy |
+10,299
| New | +$293K | 0.01% | 327 |
|
|
2022
Q3 | – | Sell |
-5,417
| Closed | -$205K | – | 406 |
|
|
2022
Q2 | $205K | Buy |
5,417
+510
| +10% | +$19.3K | 0.01% | 364 |
|
|
2022
Q1 | $220K | Buy |
+4,907
| New | +$220K | 0.01% | 368 |
|
|
2020
Q4 | – | Sell |
-5,889
| Closed | -$212K | – | 313 |
|
|
2020
Q3 | $212K | Sell |
5,889
-5,816
| -50% | -$209K | 0.02% | 226 |
|
|
2020
Q2 | $496K | Buy |
11,705
+91
| +0.8% | +$3.86K | 0.04% | 150 |
|
|
2020
Q1 | $531K | Buy |
+11,614
| New | +$531K | 0.05% | 132 |
|
|
2019
Q1 | – | Sell |
-4,969
| Closed | -$340K | – | 241 |
|
|
2018
Q4 | $340K | Buy |
4,969
+5
| +0.1% | +$342 | 0.04% | 165 |
|
|
2018
Q3 | $362K | Buy |
4,964
+4
| +0.1% | +$292 | 0.04% | 164 |
|
|
2018
Q2 | $298K | Buy |
4,960
+3
| +0.1% | +$180 | 0.03% | 190 |
|
|
2018
Q1 | $325K | Buy |
4,957
+103
| +2% | +$6.75K | 0.04% | 173 |
|
|
2017
Q4 | $353K | Sell |
4,854
-665
| -12% | -$48.4K | 0.04% | 167 |
|
|
2017
Q3 | $426K | Buy |
5,519
+342
| +7% | +$26.4K | 0.05% | 159 |
|
|
2017
Q2 | $405K | Buy |
5,177
+221
| +4% | +$17.3K | 0.05% | 158 |
|
|
2017
Q1 | $412K | Buy |
4,956
+268
| +6% | +$22.3K | 0.05% | 158 |
|
|
2016
Q4 | $388K | Sell |
4,688
-361
| -7% | -$29.9K | 0.06% | 151 |
|
|
2016
Q3 | $407K | Buy |
5,049
+25
| +0.5% | +$2.02K | 0.07% | 137 |
|
|
2016
Q2 | $418K | Buy |
5,024
+619
| +14% | +$51.5K | 0.07% | 152 |
|
|
2016
Q1 | $371K | Buy |
4,405
+325
| +8% | +$27.4K | 0.07% | 142 |
|
|
2015
Q4 | $347K | Sell |
4,080
-150
| -4% | -$12.8K | 0.07% | 147 |
|
|
2015
Q3 | $352K | Sell |
4,230
-2,410
| -36% | -$201K | 0.08% | 138 |
|
|
2015
Q2 | $561K | Hold |
6,640
| – | – | 0.11% | 122 |
|
|
2015
Q1 | $562K | Buy |
+6,640
| New | +$562K | 0.11% | 120 |
|