LeJeune Puetz Investment Counsel’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
Q1 | $277K | Hold |
8,015
| – | – | 0.1% | 140 |
|
|
2022
Q4 | $299K | Hold |
8,015
| – | – | 0.11% | 135 |
|
|
2022
Q3 | $252K | Buy |
8,015
+500
| +7% | +$15.7K | 0.1% | 134 |
|
|
2022
Q2 | $284K | Hold |
7,515
| – | – | 0.11% | 124 |
|
|
2022
Q1 | $336K | Hold |
7,515
| – | – | 0.12% | 123 |
|
|
2021
Q4 | $392K | Hold |
7,515
| – | – | 0.13% | 121 |
|
|
2021
Q3 | $354K | Hold |
7,515
| – | – | 0.13% | 127 |
|
|
2021
Q2 | $395K | Hold |
7,515
| – | – | 0.15% | 119 |
|
|
2021
Q1 | $413K | Buy |
7,515
+800
| +12% | +$44K | 0.16% | 117 |
|
|
2020
Q4 | $268K | Buy |
6,715
+251
| +4% | +$10K | 0.12% | 128 |
|
|
2020
Q3 | $232K | Hold |
6,464
| – | – | 0.11% | 128 |
|
|
2020
Q2 | $274K | Sell |
6,464
-350
| -5% | -$14.8K | 0.14% | 117 |
|
|
2020
Q1 | $312K | Sell |
6,814
-350
| -5% | -$16K | 0.18% | 112 |
|
|
2019
Q4 | $422K | Hold |
7,164
| – | – | 0.2% | 109 |
|
|
2019
Q3 | $396K | Sell |
7,164
-500
| -7% | -$27.6K | 0.2% | 108 |
|
|
2019
Q2 | $419K | Buy |
7,664
+149
| +2% | +$8.15K | 0.22% | 105 |
|
|
2019
Q1 | $475K | Hold |
7,515
| – | – | 0.26% | 95 |
|
|
2018
Q4 | $513K | Hold |
7,515
| – | – | 0.32% | 85 |
|
|
2018
Q3 | $548K | Hold |
7,515
| – | – | 0.32% | 87 |
|
|
2018
Q2 | $451K | Hold |
7,515
| – | – | 0.28% | 90 |
|
|
2018
Q1 | $492K | Sell |
7,515
-255
| -3% | -$16.7K | 0.3% | 94 |
|
|
2017
Q4 | $564K | Buy |
7,770
+5
| +0.1% | +$363 | 0.35% | 91 |
|
|
2017
Q3 | $600K | Hold |
7,765
| – | – | 0.39% | 87 |
|
|
2017
Q2 | $608K | Hold |
7,765
| – | – | 0.41% | 84 |
|
|
2017
Q1 | $645K | Sell |
7,765
-1,500
| -16% | -$125K | 0.46% | 79 |
|
|
2016
Q4 | $767K | Buy |
+9,265
| New | +$767K | 0.59% | 64 |
|