Linscomb Wealth’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,319
| Closed | -$322K | – | 287 |
|
|
2023
Q1 | $322K | Buy |
9,319
+152
| +2% | +$5.39K | 0.02% | 247 |
|
|
2022
Q4 | $342K | Buy |
9,167
+227
| +3% | +$8.54K | 0.02% | 262 |
|
|
2022
Q3 | $281K | Hold |
8,940
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $339K | Sell |
8,940
-192
| -2% | -$8.25K | 0.02% | 234 |
|
|
2022
Q1 | $409K | Sell |
9,132
-198
| -2% | -$9.74K | 0.02% | 250 |
|
|
2021
Q4 | $487K | Hold |
9,330
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $439K | Hold |
9,330
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $491K | Sell |
9,330
-2
| -0% | -$108 | 0.03% | 220 |
|
|
2021
Q1 | $512K | Buy |
9,332
+503
| +6% | +$24.9K | 0.03% | 209 |
|
|
2020
Q4 | $352K | Buy |
8,829
+161
| +2% | +$6.24K | 0.02% | 239 |
|
|
2020
Q3 | $311K | Sell |
8,668
-320
| -4% | -$12.5K | 0.02% | 237 |
|
|
2020
Q2 | $381K | Sell |
8,988
-498
| -5% | -$21.1K | 0.03% | 220 |
|
|
2020
Q1 | $434K | Buy |
9,486
+970
| +11% | +$49.2K | 0.04% | 280 |
|
|
2019
Q4 | $502K | Sell |
8,516
-848
| -9% | -$48.9K | 0.03% | 320 |
|
|
2019
Q3 | $518K | Sell |
9,364
-704
| -7% | -$37.7K | 0.04% | 184 |
|
|
2019
Q2 | $550K | Sell |
10,068
-299
| -3% | -$15.9K | 0.05% | 173 |
|
|
2019
Q1 | $656K | Sell |
10,367
-899
| -8% | -$61.4K | 0.06% | 151 |
|
|
2018
Q4 | $770K | Buy |
11,266
+901
| +9% | +$69.9K | 0.07% | 132 |
|
|
2018
Q3 | $756K | Sell |
10,365
-180
| -2% | -$12.2K | 0.06% | 139 |
|
|
2018
Q2 | $633K | Sell |
10,545
-1,539
| -13% | -$99.1K | 0.05% | 157 |
|
|
2018
Q1 | $791K | Buy |
12,084
+1
| +0% | +$71 | 0.07% | 130 |
|
|
2017
Q4 | $877K | Sell |
12,083
-641
| -5% | -$45.1K | 0.07% | 124 |
|
|
2017
Q3 | $983K | Sell |
12,724
-1,263
| -9% | -$101K | 0.08% | 115 |
|
|
2017
Q2 | $1.09M | Buy |
13,987
+232
| +2% | +$19.1K | 0.1% | 103 |
|
|
2017
Q1 | $1.14M | Sell |
13,755
-31,384
| -70% | -$2.63M | 0.1% | 97 |
|
|
2016
Q4 | $3.74M | Buy |
45,139
+1,171
| +3% | +$96.8K | 0.35% | 45 |
|
|
2016
Q3 | $3.54M | Buy |
43,968
+2,744
| +7% | +$224K | 0.34% | 42 |
|
|
2016
Q2 | $3.43M | Sell |
41,224
-1,931
| -4% | -$156K | 0.35% | 39 |
|
|
2016
Q1 | $3.63M | Sell |
43,155
-1,357
| -3% | -$108K | 0.39% | 36 |
|
|
2015
Q4 | $3.79M | Buy |
44,512
+898
| +2% | +$76.3K | 0.43% | 30 |
|
|
2015
Q3 | $3.62M | Sell |
43,614
-107
| -0.2% | -$9.67K | 0.43% | 31 |
|
|
2015
Q2 | $3.69M | Sell |
43,721
-139
| -0.3% | -$12K | 0.4% | 36 |
|
|
2015
Q1 | $3.71M | Buy |
43,860
+988
| +2% | +$78.7K | 0.4% | 35 |
|
|
2014
Q4 | $3.27M | Sell |
42,872
-462
| -1% | -$30.9K | 0.36% | 44 |
|
|
2014
Q3 | $2.57M | Buy |
43,334
+1,824
| +4% | +$120K | 0.28% | 55 |
|
|
2014
Q2 | $3.08M | Buy |
41,510
+516
| +1% | +$36K | 0.32% | 44 |
|
|
2014
Q1 | $2.71M | Buy |
40,994
+4,879
| +14% | +$307K | 0.3% | 49 |
|
|
2013
Q4 | $2.07M | Buy |
36,115
+1,385
| +4% | +$80.6K | 0.25% | 56 |
|
|
2013
Q3 | $1.87M | Buy |
34,730
+1,794
| +5% | +$90.2K | 0.25% | 53 |
|
|
2013
Q2 | $1.46M | Buy |
+32,936
| New | +$1.6M | 0.2% | 61 |
|
Other funds holding WBA
