Krilogy Financial’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,377
| Closed | -$290K | – | 400 |
|
|
2023
Q1 | $290K | Sell |
8,377
-899
| -10% | -$31.1K | 0.02% | 338 |
|
|
2022
Q4 | $347K | Sell |
9,276
-2,462
| -21% | -$92K | 0.03% | 301 |
|
|
2022
Q3 | $369K | Buy |
11,738
+1,564
| +15% | +$49.2K | 0.04% | 241 |
|
|
2022
Q2 | $386K | Sell |
10,174
-416
| -4% | -$15.8K | 0.04% | 232 |
|
|
2022
Q1 | $474K | Buy |
10,590
+3,380
| +47% | +$151K | 0.05% | 213 |
|
|
2021
Q4 | $376K | Sell |
7,210
-97
| -1% | -$5.06K | 0.04% | 210 |
|
|
2021
Q3 | $344K | Sell |
7,307
-796
| -10% | -$37.5K | 0.03% | 214 |
|
|
2021
Q2 | $426K | Buy |
8,103
+3,357
| +71% | +$176K | 0.04% | 190 |
|
|
2021
Q1 | $261K | Buy |
+4,746
| New | +$261K | 0.03% | 225 |
|
|
2020
Q1 | – | Sell |
-4,221
| Closed | -$249K | – | 225 |
|
|
2019
Q4 | $249K | Buy |
4,221
+14
| +0.3% | +$826 | 0.04% | 177 |
|
|
2019
Q3 | $233K | Sell |
4,207
-59
| -1% | -$3.27K | 0.04% | 167 |
|
|
2019
Q2 | $233K | Buy |
4,266
+61
| +1% | +$3.33K | 0.04% | 159 |
|
|
2019
Q1 | $266K | Sell |
4,205
-449
| -10% | -$28.4K | 0.06% | 146 |
|
|
2018
Q4 | $319K | Sell |
4,654
-1,037
| -18% | -$71.1K | 0.09% | 96 |
|
|
2018
Q3 | $415K | Buy |
5,691
+945
| +20% | +$68.9K | 0.09% | 89 |
|
|
2018
Q2 | $285K | Sell |
4,746
-865
| -15% | -$51.9K | 0.07% | 113 |
|
|
2018
Q1 | $367K | Buy |
5,611
+1,372
| +32% | +$89.7K | 0.09% | 103 |
|
|
2017
Q4 | $308K | Sell |
4,239
-1,240
| -23% | -$90.1K | 0.07% | 120 |
|
|
2017
Q3 | $423K | Buy |
5,479
+33
| +0.6% | +$2.55K | 0.11% | 89 |
|
|
2017
Q2 | $426K | Buy |
5,446
+180
| +3% | +$14.1K | 0.12% | 81 |
|
|
2017
Q1 | $436K | Hold |
5,266
| – | – | 0.14% | 75 |
|
|
2016
Q4 | $436K | Sell |
5,266
-318
| -6% | -$26.3K | 0.14% | 75 |
|
|
2016
Q3 | $450K | Buy |
5,584
+721
| +15% | +$58.1K | 0.14% | 70 |
|
|
2016
Q2 | $405K | Buy |
4,863
+2,899
| +148% | +$241K | 0.14% | 78 |
|
|
2016
Q1 | $165K | Sell |
1,964
-50
| -2% | -$4.2K | 0.07% | 120 |
|
|
2015
Q4 | $171K | Buy |
2,014
+50
| +3% | +$4.25K | 0.16% | 61 |
|
|
2015
Q3 | $163K | Buy |
+1,964
| New | +$163K | 0.08% | 103 |
|