Lake Street Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,345
| Closed | -$863K | – | 324 |
|
|
2024
Q2 | $863K | Sell |
71,345
-240
| -0.3% | -$2.9K | 0.11% | 159 |
|
|
2024
Q1 | $1.55M | Buy |
71,585
+95
| +0.1% | +$2.06K | 0.21% | 118 |
|
|
2023
Q4 | $1.87M | Sell |
71,490
-401
| -0.6% | -$10.5K | 0.29% | 87 |
|
|
2023
Q3 | $1.5M | Sell |
71,891
-2,092
| -3% | -$43.7K | 0.27% | 99 |
|
|
2023
Q2 | $2.11M | Buy |
73,983
+31
| +0% | +$883 | 0.37% | 81 |
|
|
2023
Q1 | $2.56M | Buy |
73,952
+562
| +0.8% | +$19.4K | 0.48% | 60 |
|
|
2022
Q4 | $2.74M | Buy |
73,390
+59
| +0.1% | +$2.2K | 0.57% | 53 |
|
|
2022
Q3 | $2.3M | Sell |
73,331
-945
| -1% | -$29.7K | 0.53% | 55 |
|
|
2022
Q2 | $2.82M | Sell |
74,276
-3,658
| -5% | -$139K | 0.59% | 50 |
|
|
2022
Q1 | $3.49M | Buy |
77,934
+2,941
| +4% | +$132K | 0.63% | 41 |
|
|
2021
Q4 | $3.91M | Buy |
+74,993
| New | +$3.91M | 0.69% | 34 |
|