Orion Portfolio Solutions’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,358
| Closed | -$267K | – | 1687 |
|
|
2023
Q2 | $267K | Buy |
9,358
+1,184
| +14% | +$33.7K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $283K | Buy |
+8,174
| New | +$283K | ﹤0.01% | 1371 |
|
|
2021
Q4 | – | Sell |
-5,918
| Closed | -$278K | – | 715 |
|
|
2021
Q3 | $278K | Buy |
5,918
+30
| +0.5% | +$1.41K | 0.01% | 543 |
|
|
2021
Q2 | $310K | Sell |
5,888
-23
| -0.4% | -$1.21K | 0.01% | 484 |
|
|
2021
Q1 | $325K | Sell |
5,911
-23
| -0.4% | -$1.27K | 0.01% | 415 |
|
|
2020
Q4 | $237K | Sell |
5,934
-676
| -10% | -$27K | 0.01% | 447 |
|
|
2020
Q3 | $237K | Sell |
6,610
-790
| -11% | -$28.3K | 0.01% | 389 |
|
|
2020
Q2 | $314K | Buy |
7,400
+1,353
| +22% | +$57.4K | 0.02% | 314 |
|
|
2020
Q1 | $277K | Sell |
6,047
-438
| -7% | -$20.1K | 0.02% | 270 |
|
|
2019
Q4 | $382K | Buy |
+6,485
| New | +$382K | 0.03% | 237 |
|