Psagot Value Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 632 |
|
|
2023
Q1 | $34K | Sell |
1,000
-600
| -38% | -$20.4K | 0.01% | 267 |
|
|
2022
Q4 | $60K | Buy |
+1,600
| New | +$60K | 0.02% | 262 |
|
|
2019
Q2 | – | Sell |
-14,665
| Closed | -$928K | – | 454 |
|
|
2019
Q1 | $928K | Sell |
14,665
-1,425
| -9% | -$90.2K | 0.04% | 179 |
|
|
2018
Q4 | $1.1M | Buy |
+16,090
| New | +$1.1M | 0.05% | 161 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$100K | – | 350 |
|
|
2017
Q1 | $100K | Hold |
1,200
| – | – | ﹤0.01% | 238 |
|
|
2016
Q4 | $99K | Hold |
1,200
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $97K | Buy |
1,200
+1,030
| +606% | +$83.3K | ﹤0.01% | 247 |
|
|
2016
Q2 | $14K | Buy |
+170
| New | +$14K | ﹤0.01% | 289 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$27K | – | 393 |
|
|
2014
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 346 |
|
|
2014
Q2 | $33K | Sell |
450
-50
| -10% | -$3.67K | ﹤0.01% | 346 |
|
|
2014
Q1 | $33K | Buy |
500
+460
| +1,150% | +$30.4K | ﹤0.01% | 400 |
|
|
2013
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 429 |
|
|
2013
Q3 | – | Sell |
-293
| Closed | -$13K | – | 417 |
|
|
2013
Q2 | $13K | Buy |
+293
| New | +$13K | ﹤0.01% | 281 |
|