Hummer Financial Advisory Services’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
Q2 | – | Sell |
-10,860
| Closed | -$236K | – | 108 |
|
|
2024
Q1 | $236K | Sell |
10,860
-100
| -0.9% | -$2.17K | 0.19% | 94 |
|
|
2023
Q4 | $286K | Sell |
10,960
-150
| -1% | -$3.92K | 0.26% | 76 |
|
|
2023
Q3 | $247K | Sell |
11,110
-50
| -0.4% | -$1.11K | 0.25% | 80 |
|
|
2023
Q2 | $318K | Hold |
11,160
| – | – | 0.31% | 70 |
|
|
2023
Q1 | $386K | Sell |
11,160
-300
| -3% | -$10.4K | 0.41% | 58 |
|
|
2022
Q4 | $428K | Hold |
11,460
| – | – | 0.47% | 52 |
|
|
2022
Q3 | $360K | Sell |
11,460
-300
| -3% | -$9.42K | 0.42% | 58 |
|
|
2022
Q2 | $446K | Sell |
11,760
-800
| -6% | -$30.3K | 0.51% | 48 |
|
|
2022
Q1 | $562K | Buy |
12,560
+417
| +3% | +$18.7K | 0.51% | 40 |
|
|
2021
Q4 | $633K | Sell |
12,143
-1,200
| -9% | -$62.6K | 0.53% | 38 |
|
|
2021
Q3 | $628K | Sell |
13,343
-17
| -0.1% | -$800 | 0.58% | 37 |
|
|
2021
Q2 | $703K | Hold |
13,360
| – | – | 0.65% | 33 |
|
|
2021
Q1 | $733K | Buy |
13,360
+350
| +3% | +$19.2K | 0.71% | 30 |
|
|
2020
Q4 | $519K | Sell |
13,010
-800
| -6% | -$31.9K | 0.55% | 42 |
|
|
2020
Q3 | $496K | Buy |
13,810
+1,250
| +10% | +$44.9K | 0.58% | 41 |
|
|
2020
Q2 | $532K | Hold |
12,560
| – | – | 0.68% | 33 |
|
|
2020
Q1 | $575K | Sell |
12,560
-3,075
| -20% | -$141K | 0.87% | 27 |
|
|
2019
Q4 | $922K | Buy |
+15,635
| New | +$922K | 1% | 25 |
|