MRCM
WBA
M&R Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.87K | Buy |
209
+200
| +2,222% | +$1.79K | ﹤0.01% | 514 |
|
|
2024
Q2 | $109 | Sell |
9
-407
| -98% | -$4.93K | ﹤0.01% | 541 |
|
|
2024
Q1 | $9.02K | Buy |
416
+1
| +0.2% | +$22 | ﹤0.01% | 377 |
|
|
2023
Q4 | $10.8K | Sell |
415
-1,499
| -78% | -$39.2K | ﹤0.01% | 391 |
|
|
2023
Q3 | $42.6K | Sell |
1,914
-1,474
| -44% | -$32.8K | 0.01% | 250 |
|
|
2023
Q2 | $96.5K | Buy |
3,388
+11
| +0.3% | +$313 | 0.03% | 190 |
|
|
2023
Q1 | $117K | Buy |
3,377
+2,134
| +172% | +$73.8K | 0.03% | 175 |
|
|
2022
Q4 | $46.5K | Buy |
1,243
+43
| +4% | +$1.61K | 0.01% | 231 |
|
|
2022
Q3 | $37K | Hold |
1,200
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $45K | Sell |
1,200
-200
| -14% | -$7.5K | 0.01% | 234 |
|
|
2022
Q1 | $62K | Buy |
1,400
+1,200
| +600% | +$53.1K | 0.01% | 222 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $9K | Sell |
200
-1,400
| -88% | -$63K | ﹤0.01% | 340 |
|
|
2021
Q2 | $84K | Hold |
1,600
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $87K | Sell |
1,600
-1,450
| -48% | -$78.8K | 0.02% | 189 |
|
|
2020
Q4 | $121K | Sell |
3,050
-300
| -9% | -$11.9K | 0.03% | 185 |
|
|
2020
Q3 | $120K | Sell |
3,350
-300
| -8% | -$10.7K | 0.03% | 180 |
|
|
2020
Q2 | $154K | Hold |
3,650
| – | – | 0.04% | 168 |
|
|
2020
Q1 | $166K | Hold |
3,650
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $215K | Sell |
3,650
-3,264
| -47% | -$192K | 0.05% | 167 |
|
|
2019
Q3 | $382K | Buy |
6,914
+1
| +0% | +$55 | 0.09% | 140 |
|
|
2019
Q2 | $377K | Sell |
6,913
-50
| -0.7% | -$2.73K | 0.09% | 141 |
|
|
2019
Q1 | $368K | Buy |
6,963
+1
| +0% | +$53 | 0.08% | 143 |
|
|
2018
Q4 | $475K | Sell |
6,962
-699
| -9% | -$47.7K | 0.12% | 119 |
|
|
2018
Q3 | $558K | Sell |
7,661
-250
| -3% | -$18.2K | 0.12% | 119 |
|
|
2018
Q2 | $474K | Sell |
7,911
-499
| -6% | -$29.9K | 0.11% | 130 |
|
|
2018
Q1 | $550K | Buy |
8,410
+1
| +0% | +$65 | 0.13% | 122 |
|
|
2017
Q4 | $610K | Sell |
8,409
-400
| -5% | -$29K | 0.14% | 115 |
|
|
2017
Q3 | $680K | Buy |
8,809
+1
| +0% | +$77 | 0.16% | 103 |
|
|
2017
Q2 | $711K | Sell |
8,808
-399
| -4% | -$32.2K | 0.18% | 100 |
|
|
2017
Q1 | $764K | Sell |
9,207
-1,254
| -12% | -$104K | 0.19% | 98 |
|
|
2016
Q4 | $865K | Buy |
10,461
+1,701
| +19% | +$141K | 0.23% | 88 |
|
|
2016
Q3 | $706K | Hold |
8,760
| – | – | 0.2% | 96 |
|
|
2016
Q2 | $729K | Hold |
8,760
| – | – | 0.21% | 92 |
|
|
2016
Q1 | $738K | Buy |
8,760
+501
| +6% | +$42.2K | 0.22% | 91 |
|
|
2015
Q4 | $703K | Hold |
8,259
| – | – | 0.2% | 89 |
|
|
2015
Q3 | $686K | Buy |
8,259
+1
| +0% | +$83 | 0.19% | 93 |
|
|
2015
Q2 | $697K | Sell |
8,258
-600
| -7% | -$50.6K | 0.16% | 100 |
|
|
2015
Q1 | $750K | Buy |
8,858
+600
| +7% | +$50.8K | 0.18% | 96 |
|
|
2014
Q4 | $629K | Sell |
8,258
-599
| -7% | -$45.6K | 0.15% | 107 |
|
|
2014
Q3 | $525K | Sell |
8,857
-1,750
| -16% | -$104K | 0.12% | 120 |
|
|
2014
Q2 | $786K | Sell |
10,607
-999
| -9% | -$74K | 0.18% | 96 |
|
|
2014
Q1 | $766K | Sell |
11,606
-1,000
| -8% | -$66K | 0.18% | 95 |
|
|
2013
Q4 | $724 | Buy |
12,606
+51
| +0.4% | +$3 | 0.19% | 92 |
|
|
2013
Q3 | $675K | Buy |
12,555
+1,300
| +12% | +$69.9K | 0.19% | 89 |
|
|
2013
Q2 | $497K | Buy |
+11,255
| New | +$497K | 0.14% | 103 |
|