LA
WBA
LVW Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,982
| Closed | -$1.88M | – | 228 |
|
|
2023
Q2 | $1.88M | Sell |
65,982
-1,594
| -2% | -$45.4K | 0.36% | 59 |
|
|
2023
Q1 | $2.34M | Buy |
67,576
+10,985
| +19% | +$380K | 0.46% | 52 |
|
|
2022
Q4 | $2.11M | Sell |
56,591
-6,052
| -10% | -$226K | 0.43% | 61 |
|
|
2022
Q3 | $1.97M | Sell |
62,643
-1,385
| -2% | -$43.5K | 0.44% | 58 |
|
|
2022
Q2 | $2.43M | Buy |
+64,028
| New | +$2.43M | 0.49% | 54 |
|
|
2020
Q4 | – | Sell |
-55,005
| Closed | -$1.98M | – | 216 |
|
|
2020
Q3 | $1.98M | Buy |
55,005
+292
| +0.5% | +$10.5K | 0.44% | 51 |
|
|
2020
Q2 | $2.32M | Buy |
54,713
+3,798
| +7% | +$161K | 0.56% | 47 |
|
|
2020
Q1 | $2.33M | Buy |
50,915
+3,020
| +6% | +$138K | 0.62% | 49 |
|
|
2019
Q4 | $2.82M | Buy |
47,895
+4,519
| +10% | +$266K | 0.64% | 47 |
|
|
2019
Q3 | $2.4M | Buy |
43,376
+4,440
| +11% | +$246K | 0.59% | 47 |
|
|
2019
Q2 | $2.13M | Buy |
38,936
+4,236
| +12% | +$232K | 0.59% | 47 |
|
|
2019
Q1 | $2.2M | Buy |
+34,700
| New | +$2.2M | 0.58% | 48 |
|