MWM
WBA
Mission Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,704
| Closed | -$325K | – | 527 |
|
|
2022
Q4 | $325K | Buy |
+8,704
| New | +$325K | 0.02% | 393 |
|
|
2022
Q3 | – | Sell |
-5,717
| Closed | -$217K | – | 500 |
|
|
2022
Q2 | $217K | Sell |
5,717
-242
| -4% | -$9.19K | 0.01% | 451 |
|
|
2022
Q1 | $267K | Sell |
5,959
-23
| -0.4% | -$1.03K | 0.01% | 430 |
|
|
2021
Q4 | $312K | Buy |
5,982
+59
| +1% | +$3.08K | 0.01% | 404 |
|
|
2021
Q3 | $279K | Sell |
5,923
-40
| -0.7% | -$1.88K | 0.01% | 407 |
|
|
2021
Q2 | $314K | Sell |
5,963
-341
| -5% | -$18K | 0.02% | 375 |
|
|
2021
Q1 | $346K | Sell |
6,304
-1,091
| -15% | -$59.9K | 0.02% | 332 |
|
|
2020
Q4 | $295K | Buy |
7,395
+137
| +2% | +$5.47K | 0.02% | 338 |
|
|
2020
Q3 | $261K | Sell |
7,258
-1,400
| -16% | -$50.3K | 0.02% | 300 |
|
|
2020
Q2 | $367K | Sell |
8,658
-72
| -0.8% | -$3.05K | 0.03% | 220 |
|
|
2020
Q1 | $399K | Sell |
8,730
-2,245
| -20% | -$103K | 0.04% | 179 |
|
|
2019
Q4 | $647K | Buy |
10,975
+147
| +1% | +$8.67K | 0.06% | 152 |
|
|
2019
Q3 | $599K | Buy |
+10,828
| New | +$599K | 0.06% | 152 |
|
|
2019
Q2 | – | Sell |
-3,536
| Closed | -$224K | – | 337 |
|
|
2019
Q1 | $224K | Buy |
3,536
+412
| +13% | +$26.1K | 0.03% | 287 |
|
|
2018
Q4 | $213K | Buy |
3,124
+175
| +6% | +$11.9K | 0.03% | 248 |
|
|
2018
Q3 | $215K | Buy |
+2,949
| New | +$215K | 0.03% | 264 |
|