NFG
WBA
Next Financial Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $560K | Buy |
10,740
+252
| +2% | +$13.1K | 0.04% | 496 |
|
|
2021
Q3 | $494K | Buy |
10,488
+1,215
| +13% | +$57.2K | 0.04% | 475 |
|
|
2021
Q2 | $487K | Buy |
9,273
+915
| +11% | +$48.1K | 0.04% | 474 |
|
|
2021
Q1 | $459K | Sell |
8,358
-6,602
| -44% | -$363K | 0.04% | 457 |
|
|
2020
Q4 | $597K | Buy |
14,960
+9,998
| +201% | +$399K | 0.06% | 328 |
|
|
2020
Q3 | $178K | Buy |
+4,962
| New | +$178K | 0.02% | 665 |
|
|
2020
Q2 | – | Sell |
-4,090
| Closed | -$187K | – | 1892 |
|
|
2020
Q1 | $187K | Sell |
4,090
-51
| -1% | -$2.33K | 0.02% | 565 |
|
|
2019
Q4 | $245K | Buy |
4,141
+1,248
| +43% | +$73.8K | 0.03% | 627 |
|
|
2019
Q3 | $160K | Buy |
2,893
+230
| +9% | +$12.7K | 0.02% | 749 |
|
|
2019
Q2 | $145K | Buy |
2,663
+580
| +28% | +$31.6K | 0.02% | 774 |
|
|
2019
Q1 | $132K | Sell |
2,083
-785
| -27% | -$49.7K | 0.03% | 466 |
|
|
2018
Q4 | $196K | Buy |
2,868
+1,493
| +109% | +$102K | 0.04% | 394 |
|
|
2018
Q3 | $100K | Sell |
1,375
-6,679
| -83% | -$486K | 0.05% | 352 |
|
|
2018
Q2 | $483K | Sell |
8,054
-505
| -6% | -$30.3K | 0.19% | 136 |
|
|
2018
Q1 | $560K | Sell |
8,559
-1,769
| -17% | -$116K | 0.12% | 191 |
|
|
2017
Q4 | $750K | Sell |
10,328
-1,652
| -14% | -$120K | 0.32% | 95 |
|
|
2017
Q3 | $809K | Sell |
11,980
-4,285
| -26% | -$289K | 0.23% | 106 |
|
|
2017
Q2 | $1.27M | Buy |
16,265
+775
| +5% | +$60.7K | 0.31% | 78 |
|
|
2017
Q1 | $1.34M | Sell |
15,490
-2,273
| -13% | -$197K | 0.37% | 66 |
|
|
2016
Q4 | $1.47M | Sell |
17,763
-1,147
| -6% | -$94.9K | 0.26% | 88 |
|
|
2016
Q3 | $1.52M | Buy |
18,910
+2,342
| +14% | +$189K | 0.28% | 85 |
|
|
2016
Q2 | $1.38M | Sell |
16,568
-1,049
| -6% | -$87.3K | 0.44% | 50 |
|
|
2016
Q1 | $1.48M | Buy |
17,617
+1,002
| +6% | +$84.4K | 0.52% | 41 |
|
|
2015
Q4 | $1.41M | Sell |
16,615
-1,550
| -9% | -$132K | 0.53% | 36 |
|
|
2015
Q3 | $1.51M | Sell |
18,165
-949
| -5% | -$78.8K | 0.54% | 37 |
|
|
2015
Q2 | $1.61M | Sell |
19,114
-3,038
| -14% | -$256K | 0.56% | 34 |
|
|
2015
Q1 | $1.88M | Sell |
22,152
-1,723
| -7% | -$146K | 0.6% | 32 |
|
|
2014
Q4 | $1.82M | Sell |
23,875
-4,991
| -17% | -$380K | 0.6% | 31 |
|
|
2014
Q3 | $1.71M | Buy |
+28,866
| New | +$1.71M | 0.34% | 56 |
|