PO
WBA
Private Ocean’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $181 | Sell |
15
-72
| -83% | -$869 | ﹤0.01% | 606 |
|
|
2024
Q1 | $1.89K | Buy |
+87
| New | +$1.89K | ﹤0.01% | 456 |
|
|
2023
Q2 | – | Sell |
-757
| Closed | -$26.2K | – | 659 |
|
|
2023
Q1 | $26.2K | Buy |
757
+300
| +66% | +$10.4K | ﹤0.01% | 297 |
|
|
2022
Q4 | $17.1K | Buy |
457
+1
| +0.2% | +$37 | ﹤0.01% | 321 |
|
|
2022
Q3 | $14K | Sell |
456
-1
| -0.2% | -$31 | ﹤0.01% | 343 |
|
|
2022
Q2 | $17K | Hold |
457
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $20K | Buy |
457
+1
| +0.2% | +$44 | ﹤0.01% | 342 |
|
|
2021
Q4 | $24K | Buy |
+456
| New | +$24K | ﹤0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$25K | – | 608 |
|
|
2021
Q1 | $25K | Hold |
450
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 330 |
|
|
2020
Q3 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-566
| Closed | -$25K | – | 581 |
|
|
2020
Q1 | $25K | Buy |
+566
| New | +$25K | 0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$6K | – | 525 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $7K | Sell |
100
-800
| -89% | -$56K | ﹤0.01% | 292 |
|
|
2018
Q3 | $66K | Hold |
900
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $54K | Hold |
900
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $58K | Buy |
900
+16
| +2% | +$1.03K | 0.03% | 163 |
|
|
2017
Q4 | $64K | Buy |
884
+84
| +11% | +$6.08K | 0.04% | 110 |
|
|
2017
Q3 | $62K | Hold |
800
| – | – | 0.04% | 83 |
|
|
2017
Q2 | $63K | Hold |
800
| – | – | 0.04% | 85 |
|
|
2017
Q1 | $66K | Hold |
800
| – | – | 0.04% | 82 |
|
|
2016
Q4 | $66K | Hold |
800
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $64K | Hold |
800
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $67K | Hold |
800
| – | – | 0.05% | 91 |
|
|
2016
Q1 | $67K | Buy |
+800
| New | +$67K | 0.05% | 85 |
|
|
2014
Q1 | – | Sell |
-94
| Closed | -$5K | – | 227 |
|
|
2013
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 170 |
|