Level Four Advisory Services’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
Q3 | – | Sell |
-9,139
| Closed | -$260K | – | 860 |
|
|
2023
Q2 | $260K | Sell |
9,139
-2,569
| -22% | -$73.2K | 0.02% | 656 |
|
|
2023
Q1 | $405K | Buy |
11,708
+794
| +7% | +$27.5K | 0.03% | 491 |
|
|
2022
Q4 | $408K | Buy |
10,914
+1,423
| +15% | +$53.2K | 0.03% | 439 |
|
|
2022
Q3 | $298K | Sell |
9,491
-454
| -5% | -$14.3K | 0.03% | 433 |
|
|
2022
Q2 | $377K | Sell |
9,945
-1,908
| -16% | -$72.3K | 0.04% | 394 |
|
|
2022
Q1 | $531K | Sell |
11,853
-1,598
| -12% | -$71.6K | 0.04% | 374 |
|
|
2021
Q4 | $702K | Buy |
13,451
+2,945
| +28% | +$154K | 0.05% | 317 |
|
|
2021
Q3 | $494K | Sell |
10,506
-3,800
| -27% | -$179K | 0.05% | 293 |
|
|
2021
Q2 | $753K | Sell |
14,306
-28,930
| -67% | -$1.52M | 0.05% | 318 |
|
|
2021
Q1 | $2.37M | Buy |
43,236
+10,777
| +33% | +$592K | 0.18% | 139 |
|
|
2020
Q4 | $1.29M | Sell |
32,459
-4,900
| -13% | -$195K | 0.1% | 200 |
|
|
2020
Q3 | $1.34M | Buy |
37,359
+5,315
| +17% | +$191K | 0.1% | 197 |
|
|
2020
Q2 | $1.36M | Buy |
32,044
+2,577
| +9% | +$109K | 0.11% | 201 |
|
|
2020
Q1 | $1.35M | Buy |
29,467
+220
| +0.8% | +$10.1K | 0.16% | 153 |
|
|
2019
Q4 | $7.97M | Buy |
29,247
+3,765
| +15% | +$1.03M | 0.32% | 98 |
|
|
2019
Q3 | $1.41M | Buy |
25,482
+4,751
| +23% | +$263K | 0.15% | 155 |
|
|
2019
Q2 | $1.13M | Buy |
20,731
+1,677
| +9% | +$91.7K | 0.11% | 179 |
|
|
2019
Q1 | $1.21M | Buy |
19,054
+3,115
| +20% | +$197K | 0.13% | 160 |
|
|
2018
Q4 | $1.09M | Buy |
15,939
+1,599
| +11% | +$109K | 0.14% | 166 |
|
|
2018
Q3 | $1.05M | Sell |
14,340
-2,307
| -14% | -$168K | 0.11% | 189 |
|
|
2018
Q2 | $999K | Buy |
16,647
+646
| +4% | +$38.8K | 0.07% | 237 |
|
|
2018
Q1 | $1.05M | Buy |
16,001
+1,114
| +7% | +$73K | 0.08% | 224 |
|
|
2017
Q4 | $1.08M | Sell |
14,887
-1,236
| -8% | -$89.8K | 0.08% | 217 |
|
|
2017
Q3 | $1.25M | Buy |
16,123
+5,962
| +59% | +$460K | 0.11% | 178 |
|
|
2017
Q2 | $825K | Sell |
10,161
-5,739
| -36% | -$466K | 0.13% | 169 |
|
|
2017
Q1 | $1.3M | Sell |
15,900
-10,135
| -39% | -$829K | 0.13% | 163 |
|
|
2016
Q4 | $2.16M | Buy |
+26,035
| New | +$2.16M | 0.28% | 75 |
|