IRON Financial’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,540
| Closed | -$693K | – | 112 |
|
|
2022
Q4 | $693K | Sell |
18,540
-1
| -0% | -$37 | 0.4% | 53 |
|
|
2022
Q3 | $582K | Buy |
18,541
+2,637
| +17% | +$82.8K | 0.32% | 57 |
|
|
2022
Q2 | $603K | Buy |
15,904
+210
| +1% | +$7.96K | 0.32% | 54 |
|
|
2022
Q1 | $703K | Buy |
+15,694
| New | +$703K | 0.32% | 49 |
|
|
2018
Q1 | – | Sell |
-2,941
| Closed | -$214K | – | 94 |
|
|
2017
Q4 | $214K | Buy |
2,941
+10
| +0.3% | +$728 | 0.15% | 73 |
|
|
2017
Q3 | $226K | Buy |
2,931
+1
| +0% | +$77 | 0.17% | 66 |
|
|
2017
Q2 | $229K | Buy |
2,930
+1
| +0% | +$78 | 0.2% | 71 |
|
|
2017
Q1 | $243K | Buy |
2,929
+202
| +7% | +$16.8K | 0.18% | 72 |
|
|
2016
Q4 | $226K | Sell |
2,727
-99
| -4% | -$8.21K | 0.15% | 68 |
|
|
2016
Q3 | $228K | Buy |
2,826
+1
| +0% | +$81 | 0.28% | 62 |
|
|
2016
Q2 | $235K | Buy |
2,825
+213
| +8% | +$17.7K | 0.3% | 58 |
|
|
2016
Q1 | $220K | Buy |
2,612
+1
| +0% | +$84 | 0.22% | 74 |
|
|
2015
Q4 | $222K | Hold |
2,611
| – | – | 0.19% | 82 |
|
|
2015
Q3 | $217K | Hold |
2,611
| – | – | 0.14% | 78 |
|
|
2015
Q2 | $220K | Sell |
2,611
-500
| -16% | -$42.1K | 0.21% | 65 |
|
|
2015
Q1 | $263K | Buy |
3,111
+1
| +0% | +$85 | 0.21% | 61 |
|
|
2014
Q4 | $2.37K | Buy |
+3,110
| New | +$2.37K | 0.24% | 61 |
|
|
2014
Q3 | – | Sell |
-3,050
| Closed | -$226K | – | 80 |
|
|
2014
Q2 | $226K | Buy |
+3,050
| New | +$226K | 0.2% | 63 |
|