PH
WBA
Pinnacle Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,629
| Closed | -$14.6K | – | 258 |
|
|
2024
Q3 | $14.6K | Buy |
+1,629
| New | +$14.6K | 0.01% | 227 |
|
|
2024
Q1 | – | Sell |
-11,341
| Closed | -$296K | – | 241 |
|
|
2023
Q4 | $296K | Sell |
11,341
-62
| -0.5% | -$1.62K | 0.12% | 147 |
|
|
2023
Q3 | $254K | Sell |
11,403
-1,067
| -9% | -$23.7K | 0.12% | 142 |
|
|
2023
Q2 | $355K | Sell |
12,470
-71
| -0.6% | -$2.02K | 0.16% | 132 |
|
|
2023
Q1 | $434K | Sell |
12,541
-31
| -0.2% | -$1.07K | 0.2% | 119 |
|
|
2022
Q4 | $470K | Sell |
12,572
-1,618
| -11% | -$60.4K | 0.21% | 118 |
|
|
2022
Q3 | $446K | Buy |
14,190
+128
| +0.9% | +$4.02K | 0.21% | 121 |
|
|
2022
Q2 | $533K | Buy |
14,062
+141
| +1% | +$5.34K | 0.24% | 115 |
|
|
2022
Q1 | $623K | Buy |
13,921
+1,199
| +9% | +$53.7K | 0.24% | 115 |
|
|
2021
Q4 | $664K | Buy |
12,722
+28
| +0.2% | +$1.46K | 0.28% | 113 |
|
|
2021
Q3 | $597K | Sell |
12,694
-345
| -3% | -$16.2K | 0.26% | 117 |
|
|
2021
Q2 | $686K | Sell |
13,039
-108
| -0.8% | -$5.68K | 0.32% | 102 |
|
|
2021
Q1 | $722K | Sell |
13,147
-28
| -0.2% | -$1.54K | 0.33% | 106 |
|
|
2020
Q4 | $525K | Sell |
13,175
-209
| -2% | -$8.34K | 0.28% | 116 |
|
|
2020
Q3 | $481K | Sell |
13,384
-7,752
| -37% | -$278K | 0.28% | 110 |
|
|
2020
Q2 | $896K | Buy |
21,136
+1,027
| +5% | +$43.5K | 0.43% | 82 |
|
|
2020
Q1 | $920K | Buy |
20,109
+1,420
| +8% | +$65K | 0.53% | 60 |
|
|
2019
Q4 | $1.1M | Sell |
18,689
-6
| -0% | -$354 | 0.41% | 91 |
|
|
2019
Q3 | $1.03M | Sell |
18,695
-82
| -0.4% | -$4.54K | 0.39% | 95 |
|
|
2019
Q2 | $1.03M | Sell |
18,777
-177
| -0.9% | -$9.68K | 0.38% | 93 |
|
|
2019
Q1 | $1.2M | Sell |
18,954
-31
| -0.2% | -$1.96K | 0.45% | 79 |
|
|
2018
Q4 | $1.3M | Buy |
18,985
+57
| +0.3% | +$3.9K | 0.54% | 68 |
|
|
2018
Q3 | $1.38M | Sell |
18,928
-60
| -0.3% | -$4.37K | 0.48% | 83 |
|
|
2018
Q2 | $1.14M | Buy |
+18,988
| New | +$1.14M | 0.4% | 99 |
|