J.P. Morgan Private 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 | $368K | Buy |
+16,564
| New | +$368K | ﹤0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-76,467
| Closed | -$2.64M | – | 1915 |
|
|
2023
Q1 | $2.64M | Buy |
76,467
+4,026
| +6% | +$139K | 0.01% | 778 |
|
|
2022
Q4 | $2.71M | Sell |
72,441
-3,134
| -4% | -$117K | 0.01% | 743 |
|
|
2022
Q3 | $2.37M | Sell |
75,575
-77,358
| -51% | -$2.43M | 0.01% | 785 |
|
|
2022
Q2 | $5.8M | Buy |
152,933
+680
| +0.4% | +$25.8K | 0.01% | 535 |
|
|
2022
Q1 | $6.82M | Buy |
152,253
+24,355
| +19% | +$1.09M | 0.01% | 530 |
|
|
2021
Q4 | $6.67M | Buy |
127,898
+15,240
| +14% | +$795K | 0.01% | 539 |
|
|
2021
Q3 | $5.3M | Buy |
112,658
+13,988
| +14% | +$658K | 0.01% | 581 |
|
|
2021
Q2 | $5.19M | Sell |
98,670
-12,033
| -11% | -$633K | 0.01% | 586 |
|
|
2021
Q1 | $6.08M | Sell |
110,703
-9,414
| -8% | -$517K | 0.02% | 463 |
|
|
2020
Q4 | $4.79M | Sell |
120,117
-10,480
| -8% | -$418K | 0.02% | 493 |
|
|
2020
Q3 | $4.69M | Sell |
130,597
-110,875
| -46% | -$3.98M | 0.02% | 439 |
|
|
2020
Q2 | $10.2M | Sell |
241,472
-2,968
| -1% | -$126K | 0.05% | 281 |
|
|
2020
Q1 | $11.2M | Buy |
244,440
+6,227
| +3% | +$285K | 0.06% | 245 |
|
|
2019
Q4 | $14M | Buy |
238,213
+18,286
| +8% | +$1.08M | 0.06% | 261 |
|
|
2019
Q3 | $12.2M | Buy |
219,927
+4,357
| +2% | +$241K | 0.06% | 257 |
|
|
2019
Q2 | $11.8M | Sell |
215,570
-15,868
| -7% | -$867K | 0.06% | 253 |
|
|
2019
Q1 | $14.6M | Buy |
231,438
+26,507
| +13% | +$1.68M | 0.08% | 232 |
|
|
2018
Q4 | $14M | Buy |
204,931
+14,480
| +8% | +$989K | 0.09% | 216 |
|
|
2018
Q3 | $13.9M | Sell |
190,451
-25,460
| -12% | -$1.86M | 0.07% | 244 |
|
|
2018
Q2 | $13M | Buy |
215,911
+53,921
| +33% | +$3.24M | 0.07% | 241 |
|
|
2018
Q1 | $10.6M | Buy |
161,990
+2,438
| +2% | +$160K | 0.07% | 225 |
|
|
2017
Q4 | $11.6M | Sell |
159,552
-25,525
| -14% | -$1.85M | 0.08% | 221 |
|
|
2017
Q3 | $14.3M | Sell |
185,077
-3,633
| -2% | -$281K | 0.1% | 180 |
|
|
2017
Q2 | $14.8M | Sell |
188,710
-14,175
| -7% | -$1.11M | 0.11% | 173 |
|
|
2017
Q1 | $16.8M | Buy |
202,885
+3,925
| +2% | +$326K | 0.13% | 171 |
|
|
2016
Q4 | $16.5M | Buy |
198,960
+4,130
| +2% | +$342K | 0.14% | 149 |
|
|
2016
Q3 | $15.7M | Buy |
194,830
+85,187
| +78% | +$6.87M | 0.15% | 151 |
|
|
2016
Q2 | $9.13M | Sell |
109,643
-16,429
| -13% | -$1.37M | 0.09% | 194 |
|
|
2016
Q1 | $10.6M | Buy |
126,072
+19,956
| +19% | +$1.68M | 0.1% | 176 |
|
|
2015
Q4 | $9.04M | Buy |
106,116
+4,079
| +4% | +$347K | 0.09% | 187 |
|
|
2015
Q3 | $8.48M | Buy |
102,037
+2,445
| +2% | +$203K | 0.11% | 176 |
|
|
2015
Q2 | $8.41M | Sell |
99,592
-5,259
| -5% | -$444K | 0.1% | 203 |
|
|
2015
Q1 | $8.88M | Sell |
104,851
-1,962
| -2% | -$166K | 0.1% | 194 |
|
|
2014
Q4 | $8.14M | Sell |
106,813
-16,139
| -13% | -$1.23M | 0.1% | 203 |
|
|
2014
Q3 | $7.29M | Buy |
122,952
+25,520
| +26% | +$1.51M | 0.09% | 208 |
|
|
2014
Q2 | $7.22M | Sell |
97,432
-1,071
| -1% | -$79.4K | 0.12% | 173 |
|
|
2014
Q1 | $6.5M | Buy |
98,503
+1,379
| +1% | +$91.1K | 0.12% | 174 |
|
|
2013
Q4 | $5.58M | Sell |
97,124
-731
| -0.7% | -$42K | 0.11% | 179 |
|
|
2013
Q3 | $5.27M | Sell |
97,855
-324
| -0.3% | -$17.4K | 0.12% | 180 |
|
|
2013
Q2 | $4.34M | Buy |
+98,179
| New | +$4.34M | 0.11% | 181 |
|