LI
WBA
Lafayette Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,479
| Closed | -$676K | – | 153 |
|
|
2024
Q3 | $676K | Buy |
75,479
+476
| +0.6% | +$4.27K | 0.14% | 75 |
|
|
2024
Q2 | $907K | Sell |
75,003
-864
| -1% | -$10.5K | 0.21% | 67 |
|
|
2024
Q1 | $1.65M | Sell |
75,867
-620
| -0.8% | -$13.4K | 0.37% | 57 |
|
|
2023
Q4 | $2M | Sell |
76,487
-2,938
| -4% | -$76.7K | 0.5% | 50 |
|
|
2023
Q3 | $1.77M | Sell |
79,425
-1,790
| -2% | -$39.8K | 0.48% | 50 |
|
|
2023
Q2 | $2.31M | Buy |
81,215
+570
| +0.7% | +$16.2K | 0.61% | 42 |
|
|
2023
Q1 | $2.79M | Sell |
80,645
-200
| -0.2% | -$6.92K | 0.77% | 39 |
|
|
2022
Q4 | $3.02M | Sell |
80,845
-850
| -1% | -$31.8K | 0.85% | 37 |
|
|
2022
Q3 | $2.57M | Buy |
81,695
+1,150
| +1% | +$36.1K | 0.79% | 40 |
|
|
2022
Q2 | $3.05M | Sell |
80,545
-1,960
| -2% | -$74.3K | 0.88% | 41 |
|
|
2022
Q1 | $3.69M | Sell |
82,505
-1,429
| -2% | -$64K | 0.92% | 37 |
|
|
2021
Q4 | $4.38M | Sell |
83,934
-1,324
| -2% | -$69.1K | 1.09% | 32 |
|
|
2021
Q3 | $4.01M | Sell |
85,258
-79
| -0.1% | -$3.72K | 1.09% | 36 |
|
|
2021
Q2 | $4.49M | Sell |
85,337
-874
| -1% | -$46K | 1.22% | 31 |
|
|
2021
Q1 | $4.73M | Sell |
86,211
-8,316
| -9% | -$457K | 1.51% | 23 |
|
|
2020
Q4 | $3.77M | Sell |
94,527
-250
| -0.3% | -$9.97K | 1.28% | 29 |
|
|
2020
Q3 | $3.4M | Sell |
94,777
-6,285
| -6% | -$226K | 1.3% | 32 |
|
|
2020
Q2 | $4.28M | Sell |
101,062
-1,076
| -1% | -$45.6K | 1.79% | 22 |
|
|
2020
Q1 | $4.67M | Buy |
102,138
+391
| +0.4% | +$17.9K | 2.25% | 13 |
|
|
2019
Q4 | $6M | Sell |
101,747
-4,930
| -5% | -$291K | 2.08% | 18 |
|
|
2019
Q3 | $5.9M | Sell |
106,677
-30
| -0% | -$1.66K | 2.13% | 16 |
|
|
2019
Q2 | $5.83M | Sell |
106,707
-79
| -0.1% | -$4.32K | 2.07% | 20 |
|
|
2019
Q1 | $6.76M | Buy |
106,786
+818
| +0.8% | +$51.8K | 2.49% | 14 |
|
|
2018
Q4 | $7.24M | Sell |
105,968
-4,851
| -4% | -$331K | 2.91% | 8 |
|
|
2018
Q3 | $8.08M | Sell |
110,819
-1,359
| -1% | -$99.1K | 2.79% | 10 |
|
|
2018
Q2 | $6.73M | Buy |
112,178
+11,405
| +11% | +$684K | 2.47% | 15 |
|
|
2018
Q1 | $6.6M | Sell |
100,773
-661
| -0.7% | -$43.3K | 2.47% | 14 |
|
|
2017
Q4 | $7.37M | Sell |
101,434
-962
| -0.9% | -$69.9K | 2.64% | 14 |
|
|
2017
Q3 | $7.91M | Sell |
102,396
-1,200
| -1% | -$92.7K | 2.94% | 7 |
|
|
2017
Q2 | $8.11M | Sell |
103,596
-10,292
| -9% | -$806K | 3.01% | 8 |
|
|
2017
Q1 | $9.46M | Sell |
113,888
-9,375
| -8% | -$779K | 3.5% | 5 |
|
|
2016
Q4 | $10.2M | Sell |
123,263
-73
| -0.1% | -$6.04K | 3.91% | 5 |
|
|
2016
Q3 | $9.94M | Sell |
123,336
-1,209
| -1% | -$97.5K | 4.01% | 4 |
|
|
2016
Q2 | $10.4M | Sell |
124,545
-1,256
| -1% | -$105K | 4.22% | 4 |
|
|
2016
Q1 | $10.6M | Sell |
125,801
-530
| -0.4% | -$44.6K | 4.4% | 4 |
|
|
2015
Q4 | $10.8M | Sell |
126,331
-2,681
| -2% | -$228K | 4.47% | 4 |
|
|
2015
Q3 | $10.7M | Sell |
129,012
-1,577
| -1% | -$131K | 4.68% | 3 |
|
|
2015
Q2 | $11M | Sell |
130,589
-248
| -0.2% | -$20.9K | 4.63% | 3 |
|
|
2015
Q1 | $11.1M | Sell |
130,837
-1,418
| -1% | -$120K | 4.69% | 5 |
|
|
2014
Q4 | $10.1M | Sell |
132,255
-723
| -0.5% | -$55.1K | 4.23% | 5 |
|
|
2014
Q3 | $7.88M | Buy |
132,978
+2
| +0% | +$119 | 3.54% | 8 |
|
|
2014
Q2 | $9.86M | Sell |
132,976
-873
| -0.7% | -$64.7K | 4.33% | 5 |
|
|
2014
Q1 | $8.84M | Buy |
133,849
+1,003
| +0.8% | +$66.2K | 4.04% | 5 |
|
|
2013
Q4 | $7.63M | Sell |
132,846
-12,348
| -9% | -$709K | 3.57% | 8 |
|
|
2013
Q3 | $7.81M | Buy |
145,194
+3,614
| +3% | +$194K | 3.8% | 6 |
|
|
2013
Q2 | $6.26M | Buy |
+141,580
| New | +$6.26M | 3% | 8 |
|