HeadInvest LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-706
| Closed | -$15.8K | – | 703 |
|
|
2023
Q3 | $15.8K | Buy |
+706
| New | +$15.8K | ﹤0.01% | 502 |
|
|
2021
Q2 | – | Sell |
-3,718
| Closed | -$204K | – | 228 |
|
|
2021
Q1 | $204K | Buy |
+3,718
| New | +$204K | 0.04% | 214 |
|
|
2020
Q1 | – | Sell |
-13,541
| Closed | -$798K | – | 185 |
|
|
2019
Q4 | $798K | Buy |
13,541
+79
| +0.6% | +$4.66K | 0.23% | 75 |
|
|
2019
Q3 | $745K | Sell |
13,462
-1,435
| -10% | -$79.4K | 0.23% | 75 |
|
|
2019
Q2 | $814K | Sell |
14,897
-2,155
| -13% | -$118K | 0.23% | 71 |
|
|
2019
Q1 | $1.08M | Sell |
17,052
-17,052
| -50% | -$1.08M | 0.3% | 61 |
|
|
2018
Q4 | $2.33M | Buy |
34,104
+16,792
| +97% | +$1.15M | 0.37% | 57 |
|
|
2018
Q3 | $1.26M | Sell |
17,312
-638
| -4% | -$46.5K | 0.36% | 58 |
|
|
2018
Q2 | $1.08M | Sell |
17,950
-690
| -4% | -$41.4K | 0.33% | 58 |
|
|
2018
Q1 | $1.22M | Sell |
18,640
-300
| -2% | -$19.6K | 0.39% | 54 |
|
|
2017
Q4 | $1.38M | Sell |
18,940
-890
| -4% | -$64.6K | 0.42% | 53 |
|
|
2017
Q3 | $1.31M | Sell |
19,830
-495
| -2% | -$32.8K | 0.41% | 55 |
|
|
2017
Q2 | $1.59M | Sell |
20,325
-350
| -2% | -$27.4K | 0.52% | 51 |
|
|
2017
Q1 | $1.72M | Sell |
20,675
-280
| -1% | -$23.3K | 0.58% | 49 |
|
|
2016
Q4 | $1.73M | Buy |
20,955
+580
| +3% | +$48K | 0.64% | 48 |
|
|
2016
Q3 | $1.62M | Sell |
20,375
-885
| -4% | -$70.5K | 0.58% | 49 |
|
|
2016
Q2 | $1.77M | Sell |
21,260
-635
| -3% | -$52.9K | 0.67% | 44 |
|
|
2016
Q1 | $1.84M | Buy |
21,895
+175
| +0.8% | +$14.7K | 0.72% | 46 |
|
|
2015
Q4 | $1.85M | Sell |
21,720
-1,740
| -7% | -$148K | 0.75% | 44 |
|
|
2015
Q3 | $1.95M | Sell |
23,460
-610
| -3% | -$50.7K | 0.78% | 42 |
|
|
2015
Q2 | $2.03M | Sell |
24,070
-2,921
| -11% | -$247K | 0.75% | 43 |
|
|
2015
Q1 | $2.29M | Sell |
26,991
-1,385
| -5% | -$117K | 0.82% | 40 |
|
|
2014
Q4 | $2.16M | Sell |
28,376
-5,730
| -17% | -$437K | 0.86% | 39 |
|
|
2014
Q3 | $2.19M | Sell |
34,106
-7,565
| -18% | -$486K | 0.88% | 39 |
|
|
2014
Q2 | $3.09M | Sell |
41,671
-22,897
| -35% | -$1.7M | 1.25% | 36 |
|
|
2014
Q1 | $4.26M | Sell |
64,568
-4,215
| -6% | -$278K | 1.84% | 27 |
|
|
2013
Q4 | $3.95M | Sell |
68,783
-4,225
| -6% | -$243K | 1.67% | 28 |
|
|
2013
Q3 | $3.93M | Sell |
73,008
-4,050
| -5% | -$218K | 1.71% | 30 |
|
|
2013
Q2 | $3.41M | Buy |
+77,058
| New | +$3.41M | 1.5% | 32 |
|