PA
WBA
Procyon Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,733
| Closed | -$391K | – | 497 |
|
|
2023
Q2 | $391K | Buy |
13,733
+1,924
| +16% | +$54.8K | 0.05% | 315 |
|
|
2023
Q1 | $408K | Buy |
11,809
+10
| +0.1% | +$346 | 0.07% | 257 |
|
|
2022
Q4 | $441K | Buy |
11,799
+202
| +2% | +$7.55K | 0.08% | 233 |
|
|
2022
Q3 | $364K | Buy |
11,597
+244
| +2% | +$7.66K | 0.09% | 209 |
|
|
2022
Q2 | $430K | Sell |
11,353
-1,119
| -9% | -$42.4K | 0.09% | 197 |
|
|
2022
Q1 | $558K | Buy |
12,472
+6,506
| +109% | +$291K | 0.11% | 160 |
|
|
2021
Q4 | $311K | Buy |
+5,966
| New | +$311K | 0.07% | 251 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$2K | – | 1042 |
|
|
2020
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 946 |
|
|
2020
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 875 |
|