LAIC
WBA
Lederer & Associates Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,658
| Closed | -$646K | – | 90 |
|
|
2023
Q2 | $646K | Buy |
22,658
+10
| +0% | +$285 | 0.49% | 62 |
|
|
2023
Q1 | $783K | Buy |
22,648
+155
| +0.7% | +$5.36K | 0.6% | 59 |
|
|
2022
Q4 | $840K | Sell |
22,493
-784
| -3% | -$29.3K | 0.69% | 52 |
|
|
2022
Q3 | $731K | Sell |
23,277
-496
| -2% | -$15.6K | 0.62% | 61 |
|
|
2022
Q2 | $901K | Sell |
23,773
-4,950
| -17% | -$188K | 0.69% | 58 |
|
|
2022
Q1 | $1.29M | Hold |
28,723
| – | – | 0.79% | 49 |
|
|
2021
Q4 | $1.5M | Sell |
28,723
-1,190
| -4% | -$62.1K | 0.87% | 40 |
|
|
2021
Q3 | $1.41M | Sell |
29,913
-5,047
| -14% | -$237K | 0.91% | 40 |
|
|
2021
Q2 | $1.84M | Sell |
34,960
-810
| -2% | -$42.6K | 1.22% | 34 |
|
|
2021
Q1 | $1.96M | Buy |
35,770
+225
| +0.6% | +$12.4K | 1.38% | 28 |
|
|
2020
Q4 | $1.42M | Sell |
35,545
-1,880
| -5% | -$75K | 1.09% | 37 |
|
|
2020
Q3 | $1.34M | Sell |
37,425
-455
| -1% | -$16.3K | 1.12% | 36 |
|
|
2020
Q2 | $1.61M | Buy |
37,880
+5,800
| +18% | +$246K | 1.5% | 30 |
|
|
2020
Q1 | $1.47M | Buy |
+32,080
| New | +$1.47M | 1.66% | 23 |
|