LTI
WBA
Laffer Tengler Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,945
| Closed | -$23.5K | – | 344 |
|
|
2024
Q2 | $23.5K | Hold |
1,945
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $42.2K | Hold |
1,945
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $50.8K | Hold |
1,945
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $43.3K | Hold |
1,945
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $55.4K | Hold |
1,945
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $67.3K | Hold |
1,945
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $72.7K | Hold |
1,945
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $61.1K | Hold |
1,945
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $73.7K | Hold |
1,945
| – | – | 0.03% | 239 |
|
|
2022
Q1 | $87.1K | Hold |
1,945
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $101K | Hold |
1,945
| – | – | 0.03% | 254 |
|
|
2021
Q3 | $91.5K | Buy |
+1,945
| New | +$91.5K | 0.03% | 287 |
|
|
2021
Q2 | – | Sell |
-1,945
| Closed | -$107K | – | 400 |
|
|
2021
Q1 | $107K | Hold |
1,945
| – | – | 0.04% | 223 |
|
|
2020
Q4 | $76.5K | Hold |
1,945
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $69.9K | Hold |
1,945
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $82.4K | Buy |
+1,945
| New | +$82.4K | 0.05% | 167 |
|
|
2016
Q4 | – | Sell |
-24,848
| Closed | -$2M | – | 291 |
|
|
2016
Q3 | $2M | Hold |
24,848
| – | – | 0.56% | 60 |
|
|
2016
Q2 | $2.07M | Buy |
+24,848
| New | +$2.07M | 0.59% | 58 |
|
|
2013
Q3 | – | Sell |
-69,720
| Closed | -$3.08M | – | 296 |
|
|
2013
Q2 | $3.08M | Buy |
+69,720
| New | +$3.08M | 0.6% | 58 |
|