Mid Atlantic Financial Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $492K | Sell |
10,462
-736
| -7% | -$34.6K | 0.03% | 459 |
|
|
2021
Q2 | $589K | Buy |
11,198
+653
| +6% | +$34.3K | 0.04% | 413 |
|
|
2021
Q1 | $579K | Sell |
10,545
-320
| -3% | -$17.6K | 0.04% | 386 |
|
|
2020
Q4 | $433K | Buy |
10,865
+78
| +0.7% | +$3.11K | 0.03% | 434 |
|
|
2020
Q3 | $429K | Sell |
10,787
-2,422
| -18% | -$96.3K | 0.04% | 400 |
|
|
2020
Q2 | $560K | Sell |
13,209
-10,301
| -44% | -$437K | 0.05% | 306 |
|
|
2020
Q1 | $1.08M | Buy |
23,510
+12,774
| +119% | +$585K | 0.12% | 147 |
|
|
2019
Q4 | $633K | Sell |
10,736
-1,386
| -11% | -$81.7K | 0.06% | 327 |
|
|
2019
Q3 | $670K | Buy |
12,122
+179
| +1% | +$9.89K | 0.07% | 287 |
|
|
2019
Q2 | $653K | Sell |
11,943
-6,493
| -35% | -$355K | 0.07% | 302 |
|
|
2019
Q1 | $1.17M | Buy |
18,436
+641
| +4% | +$40.5K | 0.13% | 155 |
|
|
2018
Q4 | $1.22M | Buy |
+17,795
| New | +$1.22M | 0.15% | 129 |
|