Heartwood Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,676
| Closed | -$514K | – | 162 |
|
|
2023
Q4 | $514K | Buy |
19,676
+1,428
| +8% | +$37.3K | 0.07% | 81 |
|
|
2023
Q3 | $406K | Buy |
+18,248
| New | +$406K | 0.06% | 89 |
|
|
2023
Q2 | – | Sell |
-19,297
| Closed | -$667K | – | 148 |
|
|
2023
Q1 | $667K | Buy |
19,297
+3,751
| +24% | +$130K | 0.1% | 68 |
|
|
2022
Q4 | $581K | Buy |
15,546
+2,508
| +19% | +$93.7K | 0.09% | 76 |
|
|
2022
Q3 | $409K | Buy |
13,038
+2,572
| +25% | +$80.7K | 0.07% | 78 |
|
|
2022
Q2 | $397K | Buy |
10,466
+1,211
| +13% | +$45.9K | 0.07% | 80 |
|
|
2022
Q1 | $414K | Buy |
9,255
+2,354
| +34% | +$105K | 0.06% | 87 |
|
|
2021
Q4 | $360K | Buy |
6,901
+730
| +12% | +$38.1K | 0.05% | 78 |
|
|
2021
Q3 | $290K | Buy |
6,171
+297
| +5% | +$14K | 0.05% | 82 |
|
|
2021
Q2 | $309K | Buy |
+5,874
| New | +$309K | 0.05% | 79 |
|