JWCA
WBA
J.W. Cole Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
29,937
-216
| -0.7% | -$2.48K | 0.01% | 1073 |
|
|
2025
Q1 | $337K | Buy |
+30,153
| New | +$337K | 0.01% | 911 |
|
|
2023
Q4 | – | Sell |
-16,837
| Closed | -$374K | – | 860 |
|
|
2023
Q3 | $374K | Buy |
+16,837
| New | +$374K | 0.03% | 497 |
|
|
2023
Q2 | – | Sell |
-7,972
| Closed | -$276K | – | 823 |
|
|
2023
Q1 | $276K | Buy |
7,972
+387
| +5% | +$13.4K | 0.02% | 631 |
|
|
2022
Q4 | $283K | Sell |
7,585
-3,586
| -32% | -$134K | 0.02% | 579 |
|
|
2022
Q3 | $351K | Buy |
11,171
+1,295
| +13% | +$40.7K | 0.03% | 486 |
|
|
2022
Q2 | $374K | Buy |
9,876
+1,768
| +22% | +$67K | 0.03% | 488 |
|
|
2022
Q1 | $363K | Sell |
8,108
-685
| -8% | -$30.7K | 0.02% | 556 |
|
|
2021
Q4 | $459K | Sell |
8,793
-2,859
| -25% | -$149K | 0.03% | 501 |
|
|
2021
Q3 | $548K | Buy |
11,652
+1,214
| +12% | +$57.1K | 0.04% | 238 |
|
|
2021
Q2 | $549K | Sell |
10,438
-3,304
| -24% | -$174K | 0.04% | 411 |
|
|
2021
Q1 | $754K | Sell |
13,742
-913
| -6% | -$50.1K | 0.07% | 294 |
|
|
2020
Q4 | $584K | Sell |
14,655
-54,428
| -79% | -$2.17M | 0.06% | 309 |
|
|
2020
Q3 | $2.48M | Buy |
69,083
+56,186
| +436% | +$2.02M | 0.19% | 121 |
|
|
2020
Q2 | $547K | Buy |
+12,897
| New | +$547K | 0.08% | 216 |
|
|
2020
Q1 | – | Sell |
-8,083
| Closed | -$477K | – | 510 |
|
|
2019
Q4 | $477K | Buy |
+8,083
| New | +$477K | 0.06% | 314 |
|