MHS
WBA
M Holdings Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,152
| Closed | -$936K | – | 348 |
|
|
2024
Q1 | $936K | Sell |
43,152
-1,565
| -3% | -$33.9K | 0.16% | 84 |
|
|
2023
Q4 | $1.17M | Buy |
44,717
+12,854
| +40% | +$336K | 0.13% | 105 |
|
|
2023
Q3 | $709K | Buy |
+31,863
| New | +$709K | 0.09% | 141 |
|
|
2023
Q2 | – | Sell |
-33,233
| Closed | -$1.15M | – | 446 |
|
|
2023
Q1 | $1.15M | Buy |
33,233
+80
| +0.2% | +$2.77K | 0.12% | 96 |
|
|
2022
Q4 | $1.24M | Sell |
33,153
-770
| -2% | -$28.8K | 0.13% | 135 |
|
|
2022
Q3 | $1.07M | Sell |
33,923
-895
| -3% | -$28.1K | 0.12% | 146 |
|
|
2022
Q2 | $1.32M | Buy |
34,818
+8,291
| +31% | +$314K | 0.13% | 128 |
|
|
2022
Q1 | $1.19M | Buy |
+26,527
| New | +$1.19M | 0.09% | 162 |
|
|
2021
Q2 | $1.19M | Sell |
22,658
-910
| -4% | -$47.9K | 0.12% | 137 |
|
|
2021
Q1 | $1.29M | Buy |
23,568
+1,541
| +7% | +$84.6K | 0.12% | 160 |
|
|
2020
Q4 | $878K | Buy |
22,027
+4,606
| +26% | +$184K | 0.11% | 128 |
|
|
2020
Q3 | $626K | Buy |
17,421
+4,303
| +33% | +$155K | 0.1% | 129 |
|
|
2020
Q2 | $556K | Sell |
13,118
-4,607
| -26% | -$195K | 0.1% | 140 |
|
|
2020
Q1 | $811K | Buy |
+17,725
| New | +$811K | 0.12% | 156 |
|
|
2019
Q2 | – | Sell |
-3,788
| Closed | -$240K | – | 353 |
|
|
2019
Q1 | $240K | Sell |
3,788
-840
| -18% | -$53.2K | 0.06% | 315 |
|
|
2018
Q4 | $316K | Sell |
4,628
-5,710
| -55% | -$390K | 0.1% | 238 |
|
|
2018
Q3 | $754K | Sell |
10,338
-2,144
| -17% | -$156K | 0.2% | 139 |
|
|
2018
Q2 | $749K | Buy |
12,482
+3,210
| +35% | +$193K | 0.21% | 139 |
|
|
2018
Q1 | $607K | Sell |
9,272
-1,513
| -14% | -$99.1K | 0.19% | 158 |
|
|
2017
Q4 | $783K | Buy |
+10,785
| New | +$783K | 0.24% | 130 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$219K | – | 316 |
|
|
2017
Q2 | $219K | Buy |
+2,800
| New | +$219K | 0.07% | 270 |
|
|
2016
Q4 | – | Sell |
-2,660
| Closed | -$214K | – | 276 |
|
|
2016
Q3 | $214K | Buy |
+2,660
| New | +$214K | 0.1% | 233 |
|
|
2014
Q4 | – | Sell |
-678
| Closed | -$50K | – | 440 |
|
|
2014
Q3 | $50K | Buy |
+678
| New | +$50K | 0.03% | 380 |
|