JT Stratford LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,890
| Closed | -$232K | – | 281 |
|
|
2023
Q4 | $232K | Buy |
+8,890
| New | +$232K | 0.05% | 224 |
|
|
2022
Q2 | – | Sell |
-18,736
| Closed | -$839K | – | 234 |
|
|
2022
Q1 | $839K | Buy |
18,736
+244
| +1% | +$10.9K | 0.25% | 87 |
|
|
2021
Q4 | $965K | Buy |
18,492
+694
| +4% | +$36.2K | 0.26% | 88 |
|
|
2021
Q3 | $837K | Sell |
17,798
-513
| -3% | -$24.1K | 0.26% | 88 |
|
|
2021
Q2 | $963K | Sell |
18,311
-1,889
| -9% | -$99.3K | 0.31% | 88 |
|
|
2021
Q1 | $1.11M | Buy |
20,200
+13,832
| +217% | +$759K | 0.39% | 66 |
|
|
2020
Q4 | $254K | Sell |
6,368
-496
| -7% | -$19.8K | 0.1% | 151 |
|
|
2020
Q3 | $247K | Sell |
6,864
-923
| -12% | -$33.2K | 0.11% | 128 |
|
|
2020
Q2 | $330K | Buy |
7,787
+706
| +10% | +$29.9K | 0.17% | 112 |
|
|
2020
Q1 | $324K | Buy |
7,081
+2,037
| +40% | +$93.2K | 0.2% | 86 |
|
|
2019
Q4 | $297K | Buy |
+5,044
| New | +$297K | 0.14% | 111 |
|