IPW
WBA
Inlet Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,900
| Closed | -$178K | – | 135 |
|
|
2024
Q3 | $178K | Sell |
19,900
-27,920
| -58% | -$250K | 0.05% | 129 |
|
|
2024
Q2 | $578K | Buy |
47,820
+900
| +2% | +$10.9K | 0.16% | 93 |
|
|
2024
Q1 | $1.02M | Sell |
46,920
-3,400
| -7% | -$73.7K | 0.28% | 76 |
|
|
2023
Q4 | $1.31M | Sell |
50,320
-7,250
| -13% | -$189K | 0.4% | 68 |
|
|
2023
Q3 | $1.28M | Sell |
57,570
-34,302
| -37% | -$763K | 0.42% | 66 |
|
|
2023
Q2 | $2.62M | Sell |
91,872
-11,350
| -11% | -$323K | 0.66% | 50 |
|
|
2023
Q1 | $3.57M | Sell |
103,222
-3,550
| -3% | -$123K | 0.93% | 37 |
|
|
2022
Q4 | $3.99M | Buy |
106,772
+8,151
| +8% | +$305K | 1.02% | 31 |
|
|
2022
Q3 | $3.1M | Buy |
98,621
+22,203
| +29% | +$697K | 0.92% | 37 |
|
|
2022
Q2 | $2.9M | Buy |
76,418
+10,180
| +15% | +$386K | 0.83% | 42 |
|
|
2022
Q1 | $2.97M | Buy |
66,238
+23,298
| +54% | +$1.04M | 0.74% | 48 |
|
|
2021
Q4 | $2.24M | Buy |
42,940
+12,276
| +40% | +$640K | 0.54% | 58 |
|
|
2021
Q3 | $1.44M | Buy |
30,664
+6,012
| +24% | +$283K | 0.39% | 71 |
|
|
2021
Q2 | $1.3M | Buy |
24,652
+16
| +0.1% | +$842 | 0.34% | 72 |
|
|
2021
Q1 | $1.35M | Buy |
24,636
+17
| +0.1% | +$934 | 0.39% | 68 |
|
|
2020
Q4 | $982K | Sell |
24,619
-100
| -0.4% | -$3.99K | 0.32% | 73 |
|
|
2020
Q3 | $888K | Hold |
24,719
| – | – | 0.35% | 71 |
|
|
2020
Q2 | $1.05M | Hold |
24,719
| – | – | 0.42% | 64 |
|
|
2020
Q1 | $1.13M | Sell |
24,719
-67
| -0.3% | -$3.07K | 0.52% | 60 |
|
|
2019
Q4 | $1.46M | Buy |
24,786
+300
| +1% | +$17.7K | 0.48% | 61 |
|
|
2019
Q3 | $1.35M | Hold |
24,486
| – | – | 0.5% | 61 |
|
|
2019
Q2 | $1.37M | Hold |
24,486
| – | – | 0.49% | 60 |
|
|
2019
Q1 | $1.55M | Buy |
24,486
+3,199
| +15% | +$202K | 0.62% | 52 |
|
|
2018
Q4 | $1.46M | Buy |
+21,287
| New | +$1.46M | 0.78% | 38 |
|