Koshinski Asset 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
Q2 | – | Sell |
-10,272
| Closed | -$223K | – | 645 |
|
|
2024
Q1 | $223K | Buy |
+10,272
| New | +$228K | 0.02% | 517 |
|
|
2023
Q4 | – | Sell |
-13,969
| Closed | -$311K | – | 645 |
|
|
2023
Q3 | $311K | Sell |
13,969
-1,950
| -12% | -$51.8K | 0.04% | 426 |
|
|
2023
Q2 | $454K | Sell |
15,919
-16,516
| -51% | -$538K | 0.05% | 367 |
|
|
2023
Q1 | $1.12M | Sell |
32,435
-27
| -0.1% | -$958 | 0.11% | 189 |
|
|
2022
Q4 | $1.21M | Buy |
32,462
+8,872
| +38% | +$334K | 0.12% | 196 |
|
|
2022
Q3 | $741K | Buy |
23,590
+1,002
| +4% | +$37.1K | 0.09% | 257 |
|
|
2022
Q2 | $856K | Buy |
22,588
+312
| +1% | +$13.4K | 0.09% | 259 |
|
|
2022
Q1 | $997K | Buy |
22,276
+428
| +2% | +$21K | 0.08% | 257 |
|
|
2021
Q4 | $1.14M | Sell |
21,848
-479
| -2% | -$23.2K | 0.09% | 230 |
|
|
2021
Q3 | $1.05M | Buy |
22,327
+2,886
| +15% | +$139K | 0.09% | 243 |
|
|
2021
Q2 | $1.02M | Sell |
19,441
-3,541
| -15% | -$190K | 0.13% | 191 |
|
|
2021
Q1 | $1.26M | Buy |
22,982
+1,828
| +9% | +$90.3K | 0.13% | 178 |
|
|
2020
Q4 | $844K | Sell |
21,154
-489
| -2% | -$18.9K | 0.11% | 224 |
|
|
2020
Q3 | $799 | Sell |
21,643
-4,946
| -19% | -$193K | 0.11% | 211 |
|
|
2020
Q2 | $1.13M | Buy |
26,589
+9,130
| +52% | +$388K | 0.18% | 152 |
|
|
2020
Q1 | $799K | Sell |
17,459
-2,656
| -13% | -$135K | 0.17% | 163 |
|
|
2019
Q4 | $1.19M | Buy |
+20,115
| New | +$1.16M | 0.2% | 153 |
|
|
2019
Q2 | – | Sell |
-16,034
| Closed | -$1.01K | – | 389 |
|
|
2019
Q1 | $1.01K | Sell |
16,034
-789
| -5% | -$53.9K | 0.27% | 107 |
|
|
2018
Q4 | $1.15M | Sell |
16,823
-5,324
| -24% | -$413K | 0.28% | 107 |
|
|
2018
Q3 | $1.61M | Buy |
22,147
+14,440
| +187% | +$980K | 0.23% | 133 |
|
|
2018
Q2 | $463K | Sell |
7,707
-12,704
| -62% | -$818K | 0.14% | 219 |
|
|
2018
Q1 | $1.34M | Sell |
20,411
-1,621
| -7% | -$116K | 0.42% | 73 |
|
|
2017
Q4 | $1.6M | Buy |
22,032
+11,732
| +114% | +$826K | 0.4% | 73 |
|
|
2017
Q3 | $795K | Sell |
10,300
-324
| -3% | -$26K | 0.26% | 126 |
|
|
2017
Q2 | $832K | Buy |
10,624
+1,515
| +17% | +$125K | 0.3% | 108 |
|
|
2017
Q1 | $756K | Buy |
9,109
+1,841
| +25% | +$154K | 0.3% | 105 |
|
|
2016
Q4 | $601K | Sell |
7,268
-400
| -5% | -$33.1K | 0.3% | 116 |
|
|
2016
Q3 | $618K | Sell |
7,668
-146
| -2% | -$11.9K | 0.31% | 113 |
|
|
2016
Q2 | $651K | Sell |
7,814
-49
| -0.6% | -$3.95K | 0.36% | 103 |
|
|
2016
Q1 | $667K | Buy |
7,863
+1,461
| +23% | +$117K | 0.43% | 82 |
|
|
2015
Q4 | $545K | Sell |
6,402
-100
| -2% | -$8.49K | 0.38% | 84 |
|
|
2015
Q3 | $549K | Buy |
6,502
+66
| +1% | +$5.97K | 0.35% | 88 |
|
|
2015
Q2 | $543K | Sell |
6,436
-25
| -0.4% | -$2.15K | 0.34% | 89 |
|
|
2015
Q1 | $547K | Sell |
6,461
-1,024
| -14% | -$81.6K | 0.35% | 78 |
|
|
2014
Q4 | $570K | Buy |
+7,485
| New | +$500K | 0.32% | 86 |
|
Other funds holding WBA
CCM