MPS Loria Financial Planners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,939
| Closed | -$221K | – | 85 |
|
|
2022
Q1 | $221K | Buy |
4,939
+12
| +0.2% | +$537 | 0.09% | 77 |
|
|
2021
Q4 | $257K | Buy |
4,927
+6
| +0.1% | +$313 | 0.1% | 70 |
|
|
2021
Q3 | $231K | Sell |
4,921
-490
| -9% | -$23K | 0.11% | 72 |
|
|
2021
Q2 | $285K | Buy |
5,411
+10
| +0.2% | +$527 | 0.13% | 61 |
|
|
2021
Q1 | $296K | Sell |
5,401
-94
| -2% | -$5.15K | 0.14% | 61 |
|
|
2020
Q4 | $227K | Buy |
5,495
+2,529
| +85% | +$104K | 0.1% | 71 |
|
|
2020
Q3 | $107K | Sell |
2,966
-482
| -14% | -$17.4K | 0.06% | 105 |
|
|
2020
Q2 | $146K | Buy |
+3,448
| New | +$146K | 0.08% | 81 |
|
|
2019
Q1 | – | Sell |
-3,079
| Closed | -$210K | – | 76 |
|
|
2018
Q4 | $210K | Buy |
3,079
+6
| +0.2% | +$409 | 0.15% | 67 |
|
|
2018
Q3 | $224K | Sell |
3,073
-2,128
| -41% | -$155K | 0.14% | 66 |
|
|
2018
Q2 | $312K | Sell |
5,201
-361
| -6% | -$21.7K | 0.31% | 48 |
|
|
2018
Q1 | $364K | Sell |
5,562
-450
| -7% | -$29.5K | 0.26% | 44 |
|
|
2017
Q4 | $437K | Buy |
6,012
+17
| +0.3% | +$1.24K | 0.3% | 41 |
|
|
2017
Q3 | $463K | Buy |
5,995
+366
| +7% | +$28.3K | 0.33% | 35 |
|
|
2017
Q2 | $457K | Buy |
+5,629
| New | +$457K | 0.31% | 37 |
|