LA
WBA
Lynch & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$121K | – | 119 |
|
|
2024
Q2 | $121K | Sell |
10,000
-20
| -0.2% | -$242 | 0.03% | 117 |
|
|
2024
Q1 | $217K | Buy |
10,020
+5
| +0% | +$108 | 0.05% | 115 |
|
|
2023
Q4 | $261K | Sell |
10,015
-19,838
| -66% | -$518K | 0.06% | 107 |
|
|
2023
Q3 | $664K | Sell |
29,853
-3,056
| -9% | -$68K | 0.18% | 76 |
|
|
2023
Q2 | $938K | Buy |
32,909
+2,153
| +7% | +$61.3K | 0.24% | 65 |
|
|
2023
Q1 | $1.06M | Buy |
30,756
+3,064
| +11% | +$106K | 0.28% | 62 |
|
|
2022
Q4 | $1.03M | Buy |
27,692
+1,873
| +7% | +$70K | 0.27% | 65 |
|
|
2022
Q3 | $811K | Sell |
25,819
-13,008
| -34% | -$409K | 0.24% | 67 |
|
|
2022
Q2 | $1.47M | Sell |
38,827
-293
| -0.7% | -$11.1K | 0.4% | 55 |
|
|
2022
Q1 | $1.75M | Sell |
39,120
-2,016
| -5% | -$90.2K | 0.42% | 54 |
|
|
2021
Q4 | $2.15M | Sell |
41,136
-3,447
| -8% | -$180K | 0.51% | 51 |
|
|
2021
Q3 | $2.1M | Sell |
44,583
-1,490
| -3% | -$70.1K | 0.54% | 49 |
|
|
2021
Q2 | $2.42M | Sell |
46,073
-2,409
| -5% | -$127K | 0.62% | 46 |
|
|
2021
Q1 | $2.66M | Buy |
48,482
+2,140
| +5% | +$118K | 0.72% | 44 |
|
|
2020
Q4 | $1.85M | Sell |
46,342
-2,907
| -6% | -$116K | 0.5% | 50 |
|
|
2020
Q3 | $1.77M | Sell |
49,249
-1,412
| -3% | -$50.7K | 0.53% | 46 |
|
|
2020
Q2 | $2.15M | Sell |
50,661
-2,200
| -4% | -$93.3K | 0.69% | 42 |
|
|
2020
Q1 | $2.42M | Sell |
52,861
-930
| -2% | -$42.5K | 0.89% | 37 |
|
|
2019
Q4 | $3.17M | Sell |
53,791
-23
| -0% | -$1.36K | 0.91% | 37 |
|
|
2019
Q3 | $2.98M | Buy |
53,814
+768
| +1% | +$42.5K | 0.91% | 37 |
|
|
2019
Q2 | $2.9M | Sell |
53,046
-11,550
| -18% | -$631K | 0.94% | 36 |
|
|
2019
Q1 | $4.09M | Buy |
64,596
+729
| +1% | +$46.1K | 1.36% | 29 |
|
|
2018
Q4 | $4.36M | Buy |
63,867
+20,260
| +46% | +$1.38M | 1.63% | 24 |
|
|
2018
Q3 | $3.18M | Buy |
43,607
+955
| +2% | +$69.6K | 1.07% | 35 |
|
|
2018
Q2 | $2.56M | Sell |
42,652
-500
| -1% | -$30K | 0.93% | 37 |
|
|
2018
Q1 | $2.83M | Sell |
43,152
-1,050
| -2% | -$68.7K | 1.08% | 36 |
|
|
2017
Q4 | $3.21M | Sell |
44,202
-1,625
| -4% | -$118K | 1.2% | 35 |
|
|
2017
Q3 | $3.54M | Buy |
45,827
+350
| +0.8% | +$27K | 1.41% | 30 |
|
|
2017
Q2 | $3.56M | Sell |
45,477
-700
| -2% | -$54.8K | 1.41% | 28 |
|
|
2017
Q1 | $3.84M | Buy |
46,177
+125
| +0.3% | +$10.4K | 1.56% | 23 |
|
|
2016
Q4 | $3.81M | Buy |
46,052
+950
| +2% | +$78.6K | 1.6% | 20 |
|
|
2016
Q3 | $3.64M | Sell |
45,102
-440
| -1% | -$35.5K | 1.6% | 19 |
|
|
2016
Q2 | $3.79M | Sell |
45,542
-950
| -2% | -$79.1K | 1.69% | 20 |
|
|
2016
Q1 | $3.92M | Buy |
46,492
+375
| +0.8% | +$31.6K | 1.86% | 16 |
|
|
2015
Q4 | $3.93M | Sell |
46,117
-225
| -0.5% | -$19.2K | 2.02% | 13 |
|
|
2015
Q3 | $3.85M | Sell |
46,342
-50
| -0.1% | -$4.16K | 2.13% | 14 |
|
|
2015
Q2 | $3.92M | Sell |
46,392
-175
| -0.4% | -$14.8K | 2.04% | 15 |
|
|
2015
Q1 | $3.94M | Buy |
46,567
+913
| +2% | +$77.3K | 2.08% | 14 |
|
|
2014
Q4 | $3.48M | Buy |
45,654
+475
| +1% | +$36.2K | 1.87% | 18 |
|
|
2014
Q3 | $2.68M | Sell |
45,179
-750
| -2% | -$44.5K | 1.5% | 23 |
|
|
2014
Q2 | $3.41M | Sell |
45,929
-200
| -0.4% | -$14.8K | 1.94% | 14 |
|
|
2014
Q1 | $3.05M | Buy |
46,129
+500
| +1% | +$33K | 1.8% | 16 |
|
|
2013
Q4 | $2.62M | Sell |
45,629
-4,577
| -9% | -$263K | 1.57% | 22 |
|
|
2013
Q3 | $2.7M | Sell |
50,206
-252
| -0.5% | -$13.6K | 1.8% | 17 |
|
|
2013
Q2 | $2.23M | Buy |
+50,458
| New | +$2.23M | 1.54% | 20 |
|