Pinkerton Retirement Specialists’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,125
| Closed | -$1.96M | – | 153 |
|
|
2023
Q4 | $1.96M | Buy |
75,125
+2,744
| +4% | +$71.6K | 0.38% | 70 |
|
|
2023
Q3 | $1.61M | Buy |
72,381
+5,839
| +9% | +$130K | 0.35% | 70 |
|
|
2023
Q2 | $1.9M | Buy |
66,542
+5,048
| +8% | +$144K | 0.37% | 73 |
|
|
2023
Q1 | $2.13M | Buy |
61,494
+3,391
| +6% | +$117K | 0.4% | 70 |
|
|
2022
Q4 | $2.17M | Buy |
58,103
+7,323
| +14% | +$274K | 0.47% | 58 |
|
|
2022
Q3 | $1.59M | Buy |
50,780
+318
| +0.6% | +$9.98K | 0.61% | 57 |
|
|
2022
Q2 | $1.91M | Sell |
50,462
-4,907
| -9% | -$186K | 0.58% | 60 |
|
|
2022
Q1 | $2.48M | Buy |
55,369
+5,791
| +12% | +$259K | 0.55% | 58 |
|
|
2021
Q4 | $2.59M | Buy |
49,578
+1,748
| +4% | +$91.2K | 0.45% | 53 |
|
|
2021
Q3 | $2.25M | Buy |
47,830
+2,382
| +5% | +$112K | 0.44% | 67 |
|
|
2021
Q2 | $2.39M | Buy |
45,448
+983
| +2% | +$51.7K | 0.46% | 57 |
|
|
2021
Q1 | $2.44M | Buy |
44,465
+154
| +0.3% | +$8.45K | 0.51% | 45 |
|
|
2020
Q4 | $1.77M | Sell |
44,311
-1,942
| -4% | -$77.4K | 0.42% | 68 |
|
|
2020
Q3 | $1.66M | Sell |
46,253
-1,983
| -4% | -$71.2K | 0.45% | 70 |
|
|
2020
Q2 | $2.05M | Buy |
48,236
+22,824
| +90% | +$968K | 0.65% | 32 |
|
|
2020
Q1 | $1.16M | Buy |
+25,412
| New | +$1.16M | 0.81% | 34 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 223 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 197 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$5K | – | 200 |
|
|
2017
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 148 |
|
|
2017
Q1 | – | Sell |
-103
| Closed | -$9K | – | 497 |
|
|
2016
Q4 | $9K | Buy |
103
+9
| +10% | +$786 | ﹤0.01% | 413 |
|
|
2016
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $8K | Buy |
94
+73
| +348% | +$6.21K | ﹤0.01% | 422 |
|
|
2016
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 201 |
|
|
2015
Q3 | – | Sell |
-21
| Closed | -$2K | – | 204 |
|
|
2015
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 193 |
|