PWAG
WBA
Polaris Wealth Advisory Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-267,847
| Closed | -$13M | – | 201 |
|
|
2021
Q2 | $13M | Sell |
267,847
-313,369
| -54% | -$15.3M | 0.78% | 43 |
|
|
2021
Q1 | $31.5M | Buy |
581,216
+570,186
| +5,169% | +$30.9M | 2.02% | 13 |
|
|
2020
Q4 | $499K | Buy |
+11,030
| New | +$499K | 0.04% | 121 |
|
|
2019
Q4 | – | Sell |
-54,189
| Closed | -$2.86M | – | 187 |
|
|
2019
Q3 | $2.86M | Buy |
+54,189
| New | +$2.86M | 0.23% | 74 |
|
|
2019
Q2 | – | Sell |
-432,254
| Closed | -$27.4M | – | 178 |
|
|
2019
Q1 | $27.4M | Buy |
+432,254
| New | +$27.4M | 2.06% | 11 |
|
|
2018
Q4 | – | Sell |
-3,876
| Closed | -$283K | – | 464 |
|
|
2018
Q3 | $283K | Buy |
+3,876
| New | +$283K | 0.02% | 134 |
|
|
2018
Q2 | – | Sell |
-116
| Closed | -$8K | – | 431 |
|
|
2018
Q1 | $8K | Buy |
+116
| New | +$8K | ﹤0.01% | 378 |
|
|
2016
Q2 | – | Sell |
-6,361
| Closed | -$536K | – | 130 |
|
|
2016
Q1 | $536K | Buy |
6,361
+1,645
| +35% | +$139K | 0.08% | 68 |
|
|
2015
Q4 | $402K | Buy |
+4,716
| New | +$402K | 0.06% | 100 |
|