QC
WBA
Quent Capital’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-544
| Closed | -$6.08K | – | 1247 |
|
2025
Q1 | $6.08K | Sell |
544
-348
| -39% | -$3.89K | ﹤0.01% | 984 |
|
2024
Q4 | $8.32K | Buy |
892
+191
| +27% | +$1.78K | ﹤0.01% | 961 |
|
2024
Q3 | $6.28K | Buy |
701
+679
| +3,086% | +$6.08K | ﹤0.01% | 1062 |
|
2024
Q2 | $266 | Sell |
22
-1,468
| -99% | -$17.7K | ﹤0.01% | 1312 |
|
2024
Q1 | $32.3K | Sell |
1,490
-513
| -26% | -$11.1K | ﹤0.01% | 753 |
|
2023
Q4 | $52.3K | Buy |
2,003
+38
| +2% | +$992 | 0.01% | 608 |
|
2023
Q3 | $43.7K | Buy |
1,965
+248
| +14% | +$5.52K | 0.01% | 617 |
|
2023
Q2 | $48.9K | Buy |
1,717
+7
| +0.4% | +$199 | 0.01% | 602 |
|
2023
Q1 | $59.1K | Buy |
1,710
+6
| +0.4% | +$207 | 0.01% | 550 |
|
2022
Q4 | $63.7K | Sell |
1,704
-186
| -10% | -$6.95K | 0.01% | 521 |
|
2022
Q3 | $59K | Buy |
1,890
+5
| +0.3% | +$156 | 0.01% | 503 |
|
2022
Q2 | $71K | Buy |
1,885
+5
| +0.3% | +$188 | 0.02% | 432 |
|
2022
Q1 | $84K | Buy |
1,880
+166
| +10% | +$7.42K | 0.02% | 454 |
|
2021
Q4 | $89K | Buy |
+1,714
| New | +$89K | 0.02% | 426 |
|