NFG
WBA
Nations Financial Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,695
| Closed | -$201K | – | 655 |
|
|
2023
Q4 | $201K | Buy |
+7,695
| New | +$201K | 0.02% | 594 |
|
|
2023
Q3 | – | Sell |
-11,313
| Closed | -$322K | – | 647 |
|
|
2023
Q2 | $322K | Sell |
11,313
-392
| -3% | -$11.2K | 0.03% | 478 |
|
|
2023
Q1 | $405K | Buy |
11,705
+786
| +7% | +$27.2K | 0.04% | 415 |
|
|
2022
Q4 | $408K | Buy |
10,919
+1,642
| +18% | +$61.4K | 0.05% | 401 |
|
|
2022
Q3 | $291K | Buy |
9,277
+2
| +0% | +$63 | 0.04% | 399 |
|
|
2022
Q2 | $352K | Sell |
9,275
-192
| -2% | -$7.29K | 0.05% | 375 |
|
|
2022
Q1 | $424K | Buy |
9,467
+1,042
| +12% | +$46.7K | 0.05% | 347 |
|
|
2021
Q4 | $439K | Sell |
8,425
-337
| -4% | -$17.6K | 0.06% | 314 |
|
|
2021
Q3 | $412K | Sell |
8,762
-255
| -3% | -$12K | 0.06% | 299 |
|
|
2021
Q2 | $474K | Buy |
9,017
+652
| +8% | +$34.3K | 0.08% | 264 |
|
|
2021
Q1 | $459K | Buy |
8,365
+22
| +0.3% | +$1.21K | 0.1% | 230 |
|
|
2020
Q4 | $333K | Sell |
8,343
-244
| -3% | -$9.74K | 0.09% | 247 |
|
|
2020
Q3 | $308K | Buy |
8,587
+704
| +9% | +$25.3K | 0.1% | 226 |
|
|
2020
Q2 | $334K | Buy |
7,883
+1,152
| +17% | +$48.8K | 0.12% | 202 |
|
|
2020
Q1 | $308K | Sell |
6,731
-300
| -4% | -$13.7K | 0.13% | 187 |
|
|
2019
Q4 | $415K | Buy |
7,031
+196
| +3% | +$11.6K | 0.14% | 185 |
|
|
2019
Q3 | $374K | Buy |
6,835
+684
| +11% | +$37.4K | 0.13% | 197 |
|
|
2019
Q2 | $336K | Sell |
6,151
-49
| -0.8% | -$2.68K | 0.22% | 122 |
|
|
2019
Q1 | $392K | Sell |
6,200
-19
| -0.3% | -$1.2K | 0.27% | 106 |
|
|
2018
Q4 | $425K | Buy |
6,219
+51
| +0.8% | +$3.49K | 0.34% | 83 |
|
|
2018
Q3 | $450K | Buy |
6,168
+1
| +0% | +$73 | 0.32% | 89 |
|
|
2018
Q2 | $370K | Sell |
6,167
-102
| -2% | -$6.12K | 0.31% | 98 |
|
|
2018
Q1 | $410K | Sell |
6,269
-204
| -3% | -$13.3K | 0.37% | 77 |
|
|
2017
Q4 | $470K | Sell |
6,473
-378
| -6% | -$27.4K | 0.43% | 75 |
|
|
2017
Q3 | $529K | Sell |
6,851
-916
| -12% | -$70.7K | 0.51% | 59 |
|
|
2017
Q2 | $608K | Sell |
7,767
-621
| -7% | -$48.6K | 0.5% | 57 |
|
|
2017
Q1 | $697K | Sell |
8,388
-65
| -0.8% | -$5.4K | 0.68% | 44 |
|
|
2016
Q4 | $700K | Sell |
8,453
-464
| -5% | -$38.4K | 0.76% | 41 |
|
|
2016
Q3 | $719K | Buy |
8,917
+172
| +2% | +$13.9K | 0.71% | 46 |
|
|
2016
Q2 | $728K | Buy |
8,745
+203
| +2% | +$16.9K | 0.76% | 44 |
|
|
2016
Q1 | $720K | Buy |
8,542
+2
| +0% | +$169 | 0.83% | 37 |
|
|
2015
Q4 | $727K | Buy |
+8,540
| New | +$727K | 0.95% | 33 |
|