Kingsview Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,326
| Closed | -$1.47M | – | 1080 |
|
|
2023
Q4 | $1.47M | Buy |
56,326
+44,395
| +372% | +$992K | 0.04% | 357 |
|
|
2023
Q3 | $265K | Sell |
11,931
-112
| -0.9% | -$2.98K | 0.01% | 793 |
|
|
2023
Q2 | $343K | Sell |
12,043
-11,966
| -50% | -$390K | 0.01% | 703 |
|
|
2023
Q1 | $830K | Sell |
24,009
-22,259
| -48% | -$790K | 0.03% | 444 |
|
|
2022
Q4 | $1.73M | Sell |
46,268
-2,973
| -6% | -$112K | 0.08% | 251 |
|
|
2022
Q3 | $1.55M | Buy |
49,241
+3,927
| +9% | +$145K | 0.07% | 262 |
|
|
2022
Q2 | $1.72M | Buy |
45,314
+8,857
| +24% | +$381K | 0.08% | 244 |
|
|
2022
Q1 | $1.63M | Buy |
36,457
+5,125
| +16% | +$252K | 0.07% | 277 |
|
|
2021
Q4 | $1.63M | Sell |
31,332
-313
| -1% | -$15.2K | 0.07% | 284 |
|
|
2021
Q3 | $1.49M | Buy |
31,645
+3,807
| +14% | +$184K | 0.07% | 279 |
|
|
2021
Q2 | $1.36M | Buy |
27,838
+1,438
| +5% | +$77.4K | 0.07% | 303 |
|
|
2021
Q1 | $1.45M | Buy |
26,400
+17,849
| +209% | +$882K | 0.08% | 256 |
|
|
2020
Q4 | $341K | Sell |
8,551
-2,262
| -21% | -$87.6K | 0.02% | 528 |
|
|
2020
Q3 | $388K | Sell |
10,813
-22,916
| -68% | -$896K | 0.03% | 424 |
|
|
2020
Q2 | $1.43M | Buy |
33,729
+7,570
| +29% | +$321K | 0.14% | 159 |
|
|
2020
Q1 | $1.2M | Buy |
26,159
+7,710
| +42% | +$391K | 0.16% | 154 |
|
|
2019
Q4 | $1.09M | Buy |
18,449
+5,671
| +44% | +$327K | 0.14% | 180 |
|
|
2019
Q3 | $707K | Buy |
12,778
+7,877
| +161% | +$422K | 0.11% | 199 |
|
|
2019
Q2 | $268K | Buy |
4,901
+635
| +15% | +$33.8K | 0.05% | 345 |
|
|
2019
Q1 | $270K | Buy |
+4,266
| New | +$291K | 0.04% | 375 |
|
|
2018
Q2 | – | Sell |
-22,796
| Closed | -$1.49M | – | 412 |
|
|
2018
Q1 | $1.49M | Sell |
22,796
-388
| -2% | -$27.7K | 0.37% | 77 |
|
|
2017
Q4 | $1.68M | Sell |
23,184
-182
| -0.8% | -$12.8K | 0.6% | 42 |
|
|
2017
Q3 | $1.8M | Sell |
23,366
-2,350
| -9% | -$188K | 0.8% | 31 |
|
|
2017
Q2 | $2.01M | Sell |
25,716
-2,247
| -8% | -$185K | 1.04% | 18 |
|
|
2017
Q1 | $2.32M | Buy |
+27,963
| New | +$2.35M | 1.38% | 12 |
|
Other funds holding WBA
CCM
