PWA
WBA
Providence Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,092
| Closed | -$223K | – | 103 |
|
|
2022
Q1 | $223K | Hold |
5,092
| – | – | 0.14% | 94 |
|
|
2021
Q4 | $277K | Buy |
5,092
+366
| +8% | +$19.9K | 0.17% | 88 |
|
|
2021
Q3 | $220K | Sell |
4,726
-112
| -2% | -$5.21K | 0.15% | 91 |
|
|
2021
Q2 | $230K | Hold |
4,838
| – | – | 0.16% | 90 |
|
|
2021
Q1 | $266K | Buy |
+4,838
| New | +$266K | 0.2% | 85 |
|
|
2020
Q3 | – | Sell |
-9,918
| Closed | -$420K | – | 92 |
|
|
2020
Q2 | $420K | Hold |
9,918
| – | – | 0.43% | 63 |
|
|
2020
Q1 | $443K | Sell |
9,918
-50
| -0.5% | -$2.23K | 0.53% | 56 |
|
|
2019
Q4 | $589K | Sell |
9,968
-750
| -7% | -$44.3K | 0.54% | 58 |
|
|
2019
Q3 | $593K | Buy |
10,718
+316
| +3% | +$17.5K | 0.53% | 60 |
|
|
2019
Q2 | $566K | Buy |
10,402
+100
| +1% | +$5.44K | 0.53% | 60 |
|
|
2019
Q1 | $654K | Buy |
10,302
+36
| +0.4% | +$2.29K | 0.62% | 55 |
|
|
2018
Q4 | $699K | Hold |
10,266
| – | – | 0.78% | 45 |
|
|
2018
Q3 | $748K | Buy |
10,266
+125
| +1% | +$9.11K | 0.68% | 50 |
|
|
2018
Q2 | $609K | Buy |
10,141
+50
| +0.5% | +$3K | 0.59% | 58 |
|
|
2018
Q1 | $637K | Buy |
+10,091
| New | +$637K | 0.94% | 42 |
|