OFS
WBA
OneAscent Financial Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,105
| Closed | -$255K | – | 190 |
|
|
2020
Q3 | $255K | Sell |
7,105
-990
| -12% | -$35.5K | 0.13% | 153 |
|
|
2020
Q2 | $343K | Buy |
8,095
+1,886
| +30% | +$79.9K | 0.23% | 97 |
|
|
2020
Q1 | $284K | Sell |
6,209
-765
| -11% | -$35K | 0.21% | 89 |
|
|
2019
Q4 | $411K | Buy |
+6,974
| New | +$411K | 0.23% | 76 |
|
|
2019
Q3 | – | Sell |
-12,946
| Closed | -$708K | – | 194 |
|
|
2019
Q2 | $708K | Buy |
+12,946
| New | +$708K | 0.48% | 28 |
|