RA
WBA
Rational Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,981
| Closed | -$133K | – | 278 |
|
|
2023
Q3 | $133K | Buy |
5,981
+3,212
| +116% | +$71.4K | 0.01% | 137 |
|
|
2023
Q2 | $78.9K | Buy |
+2,769
| New | +$78.9K | 0.01% | 140 |
|
|
2021
Q2 | – | Sell |
-3,126
| Closed | -$172K | – | 194 |
|
|
2021
Q1 | $172K | Buy |
+3,126
| New | +$172K | 0.03% | 127 |
|
|
2020
Q4 | – | Sell |
-4,466
| Closed | -$161K | – | 596 |
|
|
2020
Q3 | $161K | Buy |
4,466
+4,325
| +3,067% | +$156K | 0.07% | 136 |
|
|
2020
Q2 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-3,161
| Closed | -$186K | – | 516 |
|
|
2019
Q4 | $186K | Buy |
3,161
+2,107
| +200% | +$124K | 0.09% | 202 |
|
|
2019
Q3 | $58K | Sell |
1,054
-754
| -42% | -$41.5K | 0.02% | 341 |
|
|
2019
Q2 | $99K | Buy |
1,808
+1,772
| +4,922% | +$97K | 0.04% | 282 |
|
|
2019
Q1 | $2K | Sell |
36
-254
| -88% | -$14.1K | ﹤0.01% | 509 |
|
|
2018
Q4 | $20K | Sell |
290
-57,807
| -100% | -$3.99M | 0.01% | 354 |
|
|
2018
Q3 | $4.24M | Buy |
58,097
+50,197
| +635% | +$3.66M | 1.01% | 31 |
|
|
2018
Q2 | $474K | Sell |
7,900
-18,292
| -70% | -$1.1M | 0.22% | 128 |
|
|
2018
Q1 | $1.72M | Buy |
26,192
+10,692
| +69% | +$700K | 0.81% | 30 |
|
|
2017
Q4 | $1.13M | Buy |
15,500
+8,600
| +125% | +$625K | 0.58% | 56 |
|
|
2017
Q3 | $533K | Buy |
6,900
+100
| +1% | +$7.73K | 0.29% | 110 |
|
|
2017
Q2 | $533K | Buy |
+6,800
| New | +$533K | 0.33% | 102 |
|
|
2015
Q3 | $14K | Hold |
168
| – | – | 0.01% | 297 |
|
|
2015
Q2 | $14K | Hold |
168
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $14K | Sell |
168
-112
| -40% | -$9.33K | ﹤0.01% | 304 |
|
|
2014
Q4 | $21K | Buy |
+280
| New | +$21K | ﹤0.01% | 342 |
|
|
2013
Q4 | $329K | Sell |
5,720
-39,528
| -87% | -$2.27M | 0.03% | 403 |
|
|
2013
Q3 | $2.43M | Sell |
45,248
-5,000
| -10% | -$269K | 0.19% | 166 |
|
|
2013
Q2 | $2.22M | Buy |
+50,248
| New | +$2.22M | 0.19% | 188 |
|