KA
WBA
Kovack Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,452
| Closed | -$210K | – | 616 |
|
|
2023
Q3 | $210K | Sell |
9,452
-333
| -3% | -$7.41K | 0.03% | 470 |
|
|
2023
Q2 | $279K | Buy |
9,785
+397
| +4% | +$11.3K | 0.04% | 427 |
|
|
2023
Q1 | $325K | Buy |
9,388
+75
| +0.8% | +$2.59K | 0.04% | 390 |
|
|
2022
Q4 | $348K | Buy |
9,313
+552
| +6% | +$20.6K | 0.05% | 373 |
|
|
2022
Q3 | $275K | Buy |
8,761
+1,615
| +23% | +$50.7K | 0.04% | 421 |
|
|
2022
Q2 | $271K | Sell |
7,146
-1,040
| -13% | -$39.4K | 0.04% | 480 |
|
|
2022
Q1 | $366K | Buy |
8,186
+336
| +4% | +$15K | 0.04% | 470 |
|
|
2021
Q4 | $409K | Buy |
7,850
+1,973
| +34% | +$103K | 0.04% | 426 |
|
|
2021
Q3 | $277K | Buy |
5,877
+1,677
| +40% | +$79K | 0.03% | 557 |
|
|
2021
Q2 | $221K | Buy |
4,200
+142
| +3% | +$7.47K | 0.03% | 612 |
|
|
2021
Q1 | $223K | Sell |
4,058
-1,628
| -29% | -$89.5K | 0.03% | 556 |
|
|
2020
Q4 | $227K | Buy |
+5,686
| New | +$227K | 0.03% | 488 |
|
|
2020
Q3 | – | Sell |
-4,871
| Closed | -$206K | – | 528 |
|
|
2020
Q2 | $206K | Buy |
+4,871
| New | +$206K | 0.04% | 404 |
|
|
2020
Q1 | – | Sell |
-3,449
| Closed | -$203K | – | 544 |
|
|
2019
Q4 | $203K | Buy |
+3,449
| New | +$203K | 0.04% | 458 |
|
|
2019
Q2 | – | Sell |
-3,508
| Closed | -$222K | – | 478 |
|
|
2019
Q1 | $222K | Sell |
3,508
-166
| -5% | -$10.5K | 0.06% | 362 |
|
|
2018
Q4 | $251K | Buy |
3,674
+790
| +27% | +$54K | 0.07% | 300 |
|
|
2018
Q3 | $210K | Buy |
+2,884
| New | +$210K | 0.05% | 380 |
|
|
2016
Q3 | – | Sell |
-6,105
| Closed | -$508K | – | 290 |
|
|
2016
Q2 | $508K | Buy |
6,105
+587
| +11% | +$48.8K | 0.27% | 90 |
|
|
2016
Q1 | $465K | Sell |
5,518
-335
| -6% | -$28.2K | 0.29% | 95 |
|
|
2015
Q4 | $498K | Buy |
+5,853
| New | +$498K | 0.33% | 84 |
|