NAS
WBA
Nicolet Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,874
| Closed | -$210K | – | 318 |
|
2023
Q1 | $210K | Buy |
+5,874
| New | +$210K | 0.02% | 266 |
|
2022
Q2 | – | Sell |
-4,426
| Closed | -$201K | – | 207 |
|
2022
Q1 | $201K | Sell |
4,426
-209
| -5% | -$9.49K | 0.03% | 193 |
|
2021
Q4 | $242K | Buy |
4,635
+5
| +0.1% | +$261 | 0.03% | 171 |
|
2021
Q3 | $218K | Buy |
4,630
+4
| +0.1% | +$188 | 0.03% | 185 |
|
2021
Q2 | $243K | Buy |
4,626
+4
| +0.1% | +$210 | 0.03% | 165 |
|
2021
Q1 | $254K | Sell |
4,622
-1,282
| -22% | -$70.5K | 0.04% | 149 |
|
2020
Q4 | $235K | Buy |
+5,904
| New | +$235K | 0.03% | 158 |
|
2020
Q3 | – | Sell |
-5,068
| Closed | -$215K | – | 209 |
|
2020
Q2 | $215K | Sell |
5,068
-20
| -0.4% | -$848 | 0.03% | 189 |
|
2020
Q1 | $233K | Buy |
5,088
+1,489
| +41% | +$68.2K | 0.04% | 165 |
|
2019
Q4 | $212K | Sell |
3,599
-301
| -8% | -$17.7K | 0.03% | 159 |
|
2019
Q3 | $216K | Buy |
+3,900
| New | +$216K | 0.03% | 154 |
|