PCA
WBA
Providence Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-245
| Closed | -$13K | – | 523 |
|
|
2021
Q4 | $13K | Buy |
+245
| New | +$13K | ﹤0.01% | 214 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$20K | – | 333 |
|
|
2018
Q4 | $20K | Sell |
300
-34,000
| -99% | -$2.27M | 0.01% | 162 |
|
|
2018
Q3 | $2.5M | Buy |
34,300
+4,600
| +15% | +$335K | 1.63% | 11 |
|
|
2018
Q2 | $1.78M | Buy |
29,700
+3,600
| +14% | +$216K | 1.25% | 33 |
|
|
2018
Q1 | $1.71M | Hold |
26,100
| – | – | 1.28% | 34 |
|
|
2017
Q4 | $1.9M | Buy |
+26,100
| New | +$1.9M | 1.46% | 22 |
|