Patriot Financial Group Insurance Agency’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-602
| Closed | -$23K | – | 1930 |
|
|
2022
Q2 | $23K | Buy |
602
+1
| +0.2% | +$38 | ﹤0.01% | 961 |
|
|
2022
Q1 | $27K | Sell |
601
-81
| -12% | -$3.64K | ﹤0.01% | 981 |
|
|
2021
Q4 | $36K | Buy |
682
+405
| +146% | +$21.4K | 0.01% | 996 |
|
|
2021
Q3 | $13K | Buy |
277
+25
| +10% | +$1.17K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $13K | Buy |
252
+5
| +2% | +$258 | ﹤0.01% | 1351 |
|
|
2021
Q1 | $14K | Buy |
247
+82
| +50% | +$4.65K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $7K | Sell |
165
-311
| -65% | -$13.2K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $17K | Sell |
476
-1
| -0.2% | -$36 | 0.01% | 871 |
|
|
2020
Q2 | $20K | Sell |
477
-2,895
| -86% | -$121K | 0.01% | 750 |
|
|
2020
Q1 | $154K | Buy |
3,372
+153
| +5% | +$6.99K | 0.07% | 254 |
|
|
2019
Q4 | $190K | Buy |
3,219
+1,202
| +60% | +$70.9K | 0.07% | 235 |
|
|
2019
Q3 | $112K | Sell |
2,017
-2,295
| -53% | -$127K | 0.05% | 294 |
|
|
2019
Q2 | $237K | Buy |
4,312
+16
| +0.4% | +$879 | 0.1% | 170 |
|
|
2019
Q1 | $272K | Buy |
4,296
+1,101
| +34% | +$69.7K | 0.14% | 134 |
|
|
2018
Q4 | $218K | Buy |
3,195
+2,347
| +277% | +$160K | 0.14% | 119 |
|
|
2018
Q3 | $62K | Sell |
848
-97
| -10% | -$7.09K | 0.04% | 272 |
|
|
2018
Q2 | $57K | Sell |
945
-294
| -24% | -$17.7K | 0.06% | 175 |
|
|
2018
Q1 | $78K | Buy |
1,239
+103
| +9% | +$6.48K | 0.06% | 252 |
|
|
2017
Q4 | $83K | Buy |
1,136
+1
| +0.1% | +$73 | 0.06% | 231 |
|
|
2017
Q3 | $80K | Hold |
1,135
| – | – | 0.07% | 200 |
|
|
2017
Q2 | $88K | Buy |
1,135
+169
| +17% | +$13.1K | 0.09% | 172 |
|
|
2017
Q1 | $78K | Hold |
966
| – | – | 0.08% | 175 |
|
|
2016
Q4 | $79K | Buy |
+966
| New | +$79K | 0.11% | 166 |
|