NWAM LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,015
| Closed | -$342K | – | 552 |
|
|
2023
Q2 | $342K | Sell |
12,015
-160
| -1% | -$4.56K | 0.03% | 387 |
|
|
2023
Q1 | $421K | Buy |
12,175
+2,732
| +29% | +$94.5K | 0.04% | 308 |
|
|
2022
Q4 | $353K | Buy |
9,443
+1,291
| +16% | +$48.2K | 0.03% | 382 |
|
|
2022
Q3 | $256K | Buy |
8,152
+389
| +5% | +$12.2K | 0.02% | 415 |
|
|
2022
Q2 | $299K | Buy |
7,763
+2,190
| +39% | +$84.4K | 0.03% | 409 |
|
|
2022
Q1 | $249K | Buy |
+5,573
| New | +$249K | 0.02% | 466 |
|
|
2018
Q4 | – | Sell |
-3,959
| Closed | -$289K | – | 357 |
|
|
2018
Q3 | $289K | Sell |
3,959
-1,347
| -25% | -$98.3K | 0.07% | 264 |
|
|
2018
Q2 | $318K | Buy |
+5,306
| New | +$318K | 0.08% | 249 |
|
|
2018
Q1 | – | Sell |
-3,659
| Closed | -$266K | – | 359 |
|
|
2017
Q4 | $266K | Sell |
3,659
-1,550
| -30% | -$113K | 0.07% | 245 |
|
|
2017
Q3 | $402K | Buy |
5,209
+34
| +0.7% | +$2.62K | 0.1% | 192 |
|
|
2017
Q2 | $405K | Buy |
5,175
+1,364
| +36% | +$107K | 0.07% | 181 |
|
|
2017
Q1 | $317K | Buy |
3,811
+300
| +9% | +$25K | 0.1% | 210 |
|
|
2016
Q4 | $291K | Buy |
+3,511
| New | +$291K | 0.1% | 204 |
|