JWM
WBA
JGP Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,303
| Closed | -$460K | – | 152 |
|
|
2022
Q4 | $460K | Buy |
12,303
+153
| +1% | +$5.72K | 0.08% | 110 |
|
|
2022
Q3 | $371K | Sell |
12,150
-3,958
| -25% | -$121K | 0.08% | 115 |
|
|
2022
Q2 | $609K | Buy |
16,108
+33
| +0.2% | +$1.25K | 0.12% | 95 |
|
|
2022
Q1 | $730K | Buy |
16,075
+1,455
| +10% | +$66.1K | 0.13% | 92 |
|
|
2021
Q4 | $789K | Buy |
14,620
+25
| +0.2% | +$1.35K | 0.15% | 87 |
|
|
2021
Q3 | $687K | Sell |
14,595
-914
| -6% | -$43K | 0.15% | 85 |
|
|
2021
Q2 | $816K | Buy |
15,509
+8
| +0.1% | +$421 | 0.18% | 78 |
|
|
2021
Q1 | $851K | Buy |
15,501
+2,229
| +17% | +$122K | 0.19% | 77 |
|
|
2020
Q4 | $654K | Buy |
13,272
+154
| +1% | +$7.59K | 0.15% | 82 |
|
|
2020
Q3 | $479K | Buy |
13,118
+4,930
| +60% | +$180K | 0.13% | 85 |
|
|
2020
Q2 | $346K | Sell |
8,188
-13,595
| -62% | -$574K | 0.1% | 96 |
|
|
2020
Q1 | $939K | Buy |
21,783
+10,352
| +91% | +$446K | 0.33% | 65 |
|
|
2019
Q4 | $681K | Sell |
11,431
-1,958
| -15% | -$117K | 0.2% | 82 |
|
|
2019
Q3 | $707K | Sell |
13,389
-31
| -0.2% | -$1.64K | 0.25% | 80 |
|
|
2019
Q2 | $734K | Buy |
13,420
+37
| +0.3% | +$2.02K | 0.26% | 81 |
|
|
2019
Q1 | $847K | Buy |
13,383
+400
| +3% | +$25.3K | 0.32% | 77 |
|
|
2018
Q4 | $887K | Sell |
12,983
-1,269
| -9% | -$86.7K | 0.37% | 71 |
|
|
2018
Q3 | $1.03M | Sell |
14,252
-72
| -0.5% | -$5.22K | 0.41% | 73 |
|
|
2018
Q2 | $860K | Buy |
+14,324
| New | +$860K | 0.36% | 78 |
|