InterOcean Capital Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,574
| Closed | -$324K | – | 485 |
|
|
2023
Q3 | $324K | Buy |
14,574
+2,696
| +23% | +$60K | 0.01% | 331 |
|
|
2023
Q2 | $338K | Buy |
11,878
+4,490
| +61% | +$128K | 0.01% | 337 |
|
|
2023
Q1 | $255K | Buy |
7,388
+1,960
| +36% | +$67.8K | 0.01% | 345 |
|
|
2022
Q4 | $203K | Buy |
+5,428
| New | +$203K | 0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-5,928
| Closed | -$225K | – | 430 |
|
|
2022
Q2 | $225K | Buy |
5,928
+330
| +6% | +$12.5K | 0.01% | 359 |
|
|
2022
Q1 | $251K | Sell |
5,598
-3,395
| -38% | -$152K | 0.01% | 229 |
|
|
2021
Q4 | $469K | Buy |
8,993
+275
| +3% | +$14.3K | 0.02% | 174 |
|
|
2021
Q3 | $410K | Buy |
8,718
+10
| +0.1% | +$470 | 0.02% | 174 |
|
|
2021
Q2 | $458K | Sell |
8,708
-500
| -5% | -$26.3K | 0.02% | 166 |
|
|
2021
Q1 | $506K | Hold |
9,208
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $367K | Buy |
+9,208
| New | +$367K | 0.02% | 157 |
|