NIM
WBA
NuWave Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $855K | Buy |
+27,229
| New | +$855K | 0.98% | 14 |
|
|
2021
Q3 | – | Sell |
-3,890
| Closed | -$205K | – | 436 |
|
|
2021
Q2 | $205K | Buy |
+3,890
| New | +$205K | 0.23% | 145 |
|
|
2021
Q1 | – | Sell |
-3,019
| Closed | -$120K | – | 431 |
|
|
2020
Q4 | $120K | Sell |
3,019
-3,858
| -56% | -$153K | 0.16% | 168 |
|
|
2020
Q3 | $247K | Buy |
6,877
+5,256
| +324% | +$189K | 0.38% | 85 |
|
|
2020
Q2 | $70K | Buy |
1,621
+517
| +47% | +$22.3K | 0.09% | 172 |
|
|
2020
Q1 | $51K | Sell |
1,104
-5,250
| -83% | -$243K | 0.11% | 135 |
|
|
2019
Q4 | $374K | Buy |
6,354
+6,241
| +5,523% | +$367K | 0.37% | 102 |
|
|
2019
Q3 | $6K | Sell |
113
-895
| -89% | -$47.5K | 0.01% | 386 |
|
|
2019
Q2 | $55K | Buy |
1,008
+972
| +2,700% | +$53K | 0.06% | 210 |
|
|
2019
Q1 | $2K | Sell |
36
-254
| -88% | -$14.1K | ﹤0.01% | 383 |
|
|
2018
Q4 | $20K | Buy |
+290
| New | +$20K | 0.03% | 231 |
|
|
2018
Q2 | – | Sell |
-8,978
| Closed | -$590K | – | 415 |
|
|
2018
Q1 | $590K | Buy |
8,978
+5,934
| +195% | +$390K | 0.93% | 29 |
|
|
2017
Q4 | $221K | Buy |
+3,044
| New | +$221K | 0.26% | 126 |
|
|
2014
Q3 | $111K | Buy |
1,860
+414
| +29% | +$24.7K | 0.32% | 110 |
|
|
2014
Q2 | $107K | Sell |
1,446
-861
| -37% | -$63.7K | 0.28% | 133 |
|
|
2014
Q1 | $152K | Sell |
2,307
-2,097
| -48% | -$138K | 0.45% | 82 |
|
|
2013
Q4 | $253K | Sell |
4,404
-28,203
| -86% | -$1.62M | 0.22% | 137 |
|
|
2013
Q3 | $1.76M | Sell |
32,607
-687
| -2% | -$37K | 1.6% | 6 |
|
|
2013
Q2 | $1.47M | Buy |
+33,294
| New | +$1.47M | 1.62% | 2 |
|