Quad-Cities Investment Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,619
| Closed | -$252K | – | 183 |
|
|
2024
Q1 | $252K | Sell |
11,619
-265
| -2% | -$5.75K | 0.15% | 146 |
|
|
2023
Q4 | $305K | Sell |
11,884
-1,630
| -12% | -$41.8K | 0.19% | 124 |
|
|
2023
Q3 | $301K | Buy |
13,514
+899
| +7% | +$20K | 0.2% | 121 |
|
|
2023
Q2 | $359K | Sell |
12,615
-420
| -3% | -$12K | 0.23% | 107 |
|
|
2023
Q1 | $451K | Buy |
13,035
+3,185
| +32% | +$110K | 0.31% | 79 |
|
|
2022
Q4 | $368K | Buy |
+9,850
| New | +$368K | 0.27% | 91 |
|
|
2022
Q1 | – | Sell |
-4,263
| Closed | -$222K | – | 198 |
|
|
2021
Q4 | $222K | Buy |
4,263
+1
| +0% | +$52 | 0.14% | 158 |
|
|
2021
Q3 | $201K | Buy |
4,262
+32
| +0.8% | +$1.51K | 0.14% | 162 |
|
|
2021
Q2 | $223K | Buy |
4,230
+2
| +0% | +$105 | 0.15% | 155 |
|
|
2021
Q1 | $232K | Buy |
+4,228
| New | +$232K | 0.18% | 139 |
|
|
2020
Q3 | – | Sell |
-4,776
| Closed | -$202K | – | 162 |
|
|
2020
Q2 | $202K | Buy |
4,776
+2
| +0% | +$85 | 0.21% | 127 |
|
|
2020
Q1 | $218K | Buy |
4,774
+2
| +0% | +$91 | 0.28% | 105 |
|
|
2019
Q4 | $281K | Buy |
4,772
+1
| +0% | +$59 | 0.27% | 116 |
|
|
2019
Q3 | $264K | Sell |
4,771
-67
| -1% | -$3.71K | 0.22% | 108 |
|
|
2019
Q2 | $264K | Sell |
4,838
-224
| -4% | -$12.2K | 0.23% | 102 |
|
|
2019
Q1 | $320K | Buy |
5,062
+24
| +0.5% | +$1.52K | 0.29% | 88 |
|
|
2018
Q4 | $343K | Sell |
5,038
-83
| -2% | -$5.65K | 0.35% | 69 |
|
|
2018
Q3 | $373K | Buy |
5,121
+21
| +0.4% | +$1.53K | 0.33% | 72 |
|
|
2018
Q2 | $307K | Sell |
5,100
-329
| -6% | -$19.8K | 0.29% | 80 |
|
|
2018
Q1 | $354K | Buy |
+5,429
| New | +$354K | 0.45% | 66 |
|