HW
WBA
Hedeker Wealth’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-37,283
| Closed | -$1.06M | – | 96 |
|
2023
Q2 | $1.06M | Sell |
37,283
-66,603
| -64% | -$1.9M | 0.35% | 77 |
|
2023
Q1 | $3.59M | Buy |
103,886
+9,380
| +10% | +$324K | 1.28% | 30 |
|
2022
Q4 | $3.53M | Buy |
94,506
+38,860
| +70% | +$1.45M | 1.32% | 28 |
|
2022
Q3 | $1.75M | Buy |
+55,646
| New | +$1.75M | 0.68% | 57 |
|
2016
Q4 | – | Sell |
-180
| Closed | -$2.24K | – | 167 |
|
2016
Q3 | $2.24K | Sell |
180
-4,827
| -96% | -$60K | 0.12% | 77 |
|
2016
Q2 | $416K | Sell |
5,007
-8,004
| -62% | -$665K | 0.36% | 94 |
|
2016
Q1 | $1.1M | Sell |
13,011
-581
| -4% | -$48.9K | 1.03% | 35 |
|
2015
Q4 | $1.16M | Hold |
13,592
| – | – | 1.02% | 35 |
|
2015
Q3 | $1.13M | Sell |
13,592
-8,900
| -40% | -$740K | 0.98% | 34 |
|
2015
Q2 | $1.9M | Sell |
22,492
-10
| -0% | -$844 | 1.53% | 27 |
|
2015
Q1 | $1.95M | Sell |
22,502
-9,170
| -29% | -$795K | 1.62% | 23 |
|
2014
Q4 | $2.41M | Buy |
+31,672
| New | +$2.41M | 1.95% | 17 |
|