IWA
WBA
Inspirion Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,970
| Closed | -$256K | – | 139 |
|
|
2023
Q2 | $256K | Buy |
8,970
+150
| +2% | +$4.27K | 0.05% | 120 |
|
|
2023
Q1 | $305K | Sell |
8,820
-57
| -0.6% | -$1.97K | 0.06% | 101 |
|
|
2022
Q4 | $332K | Hold |
8,877
| – | – | 0.07% | 94 |
|
|
2022
Q3 | $279K | Hold |
8,877
| – | – | 0.06% | 97 |
|
|
2022
Q2 | $336K | Sell |
8,877
-844
| -9% | -$31.9K | 0.07% | 94 |
|
|
2022
Q1 | $435K | Sell |
9,721
-7,323
| -43% | -$328K | 0.09% | 75 |
|
|
2021
Q4 | $889K | Sell |
17,044
-620
| -4% | -$32.3K | 0.19% | 50 |
|
|
2021
Q3 | $831K | Hold |
17,664
| – | – | 0.19% | 47 |
|
|
2021
Q2 | $929K | Hold |
17,664
| – | – | 0.23% | 42 |
|
|
2021
Q1 | $970K | Sell |
17,664
-600
| -3% | -$32.9K | 0.26% | 38 |
|
|
2020
Q4 | $728K | Buy |
18,264
+240
| +1% | +$9.57K | 0.2% | 38 |
|
|
2020
Q3 | $647K | Sell |
18,024
-18
| -0.1% | -$646 | 0.22% | 38 |
|
|
2020
Q2 | $765K | Hold |
18,042
| – | – | 0.3% | 32 |
|
|
2020
Q1 | $825K | Buy |
18,042
+1,378
| +8% | +$63K | 0.41% | 26 |
|
|
2019
Q4 | $983K | Sell |
16,664
-796
| -5% | -$47K | 0.33% | 29 |
|
|
2019
Q3 | $966K | Hold |
17,460
| – | – | 0.42% | 26 |
|
|
2019
Q2 | $955K | Sell |
17,460
-283
| -2% | -$15.5K | 0.41% | 26 |
|
|
2019
Q1 | $1.12M | Sell |
17,743
-167
| -0.9% | -$10.6K | 0.5% | 24 |
|
|
2018
Q4 | $1.22M | Sell |
17,910
-7,000
| -28% | -$478K | 0.61% | 23 |
|
|
2018
Q3 | $1.82M | Hold |
24,910
| – | – | 0.77% | 22 |
|
|
2018
Q2 | $1.5M | Hold |
24,910
| – | – | 0.7% | 23 |
|
|
2018
Q1 | $1.63M | Sell |
24,910
-7,000
| -22% | -$458K | 0.8% | 22 |
|
|
2017
Q4 | $2.32M | Buy |
31,910
+796
| +3% | +$57.8K | 1.13% | 18 |
|
|
2017
Q3 | $2.4M | Hold |
31,114
| – | – | 1.22% | 13 |
|
|
2017
Q2 | $2.44M | Sell |
31,114
-10
| -0% | -$783 | 1.32% | 12 |
|
|
2017
Q1 | $2.59M | Buy |
31,124
+27
| +0.1% | +$2.24K | 1.46% | 13 |
|
|
2016
Q4 | $2.57M | Sell |
31,097
-14,686
| -32% | -$1.22M | 1.63% | 12 |
|
|
2016
Q3 | $3.69M | Sell |
45,783
-29,598
| -39% | -$2.39M | 2.39% | 10 |
|
|
2016
Q2 | $6.28M | Hold |
75,381
| – | – | 4.1% | 7 |
|
|
2016
Q1 | $6.35M | Hold |
75,381
| – | – | 4.45% | 7 |
|
|
2015
Q4 | $6.42M | Hold |
75,381
| – | – | 4.71% | 6 |
|
|
2015
Q3 | $6.26M | Buy |
75,381
+217
| +0.3% | +$18K | 4.95% | 6 |
|
|
2015
Q2 | $6.35M | Buy |
75,164
+20
| +0% | +$1.69K | 4.69% | 6 |
|
|
2015
Q1 | $6.36M | Hold |
75,144
| – | – | 5.12% | 6 |
|
|
2014
Q4 | $5.73M | Buy |
+75,144
| New | +$5.73M | 5.31% | 5 |
|