PI
WBA
Parkside Investments’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,000
| Closed | -$692K | – | 97 |
|
2023
Q1 | $692K | Hold |
20,000
| – | – | 0.13% | 69 |
|
2022
Q4 | $747K | Buy |
+20,000
| New | +$747K | 0.15% | 69 |
|
2020
Q2 | – | Sell |
-20,050
| Closed | -$917K | – | 110 |
|
2020
Q1 | $917K | Sell |
20,050
-2,062
| -9% | -$94.3K | 0.3% | 72 |
|
2019
Q4 | $1.3M | Buy |
22,112
+1,801
| +9% | +$106K | 0.32% | 74 |
|
2019
Q3 | $1.12M | Sell |
20,311
-23,579
| -54% | -$1.3M | 0.3% | 71 |
|
2019
Q2 | $2.4M | Sell |
43,890
-454
| -1% | -$24.8K | 0.62% | 60 |
|
2019
Q1 | $2.81M | Buy |
44,344
+6,430
| +17% | +$407K | 0.76% | 50 |
|
2018
Q4 | $2.59M | Buy |
37,914
+6,570
| +21% | +$449K | 1.12% | 30 |
|
2018
Q3 | $2.28M | Sell |
31,344
-10,600
| -25% | -$772K | 1.08% | 31 |
|
2018
Q2 | $2.88M | Buy |
41,944
+6,013
| +17% | +$413K | 1.41% | 17 |
|
2018
Q1 | $2.35M | Buy |
35,931
+11,125
| +45% | +$728K | 1.22% | 28 |
|
2017
Q4 | $1.8M | Buy |
24,806
+715
| +3% | +$51.9K | 0.88% | 41 |
|
2017
Q3 | $1.86M | Buy |
24,091
+4,410
| +22% | +$340K | 1.07% | 40 |
|
2017
Q2 | $1.54M | Sell |
19,681
-21,742
| -52% | -$1.7M | 0.96% | 45 |
|
2017
Q1 | $3.44M | Buy |
+41,423
| New | +$3.44M | 2.43% | 18 |
|