RIA
WBA
Realta Investment 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 |
-9,612
| Closed | -$274K | – | 801 |
|
|
2023
Q3 | $274K | Sell |
9,612
-150
| -2% | -$4.27K | 0.06% | 312 |
|
|
2023
Q2 | $278K | Buy |
9,762
+56
| +0.6% | +$1.6K | 0.06% | 316 |
|
|
2023
Q1 | $336K | Sell |
9,706
-28
| -0.3% | -$968 | 0.08% | 271 |
|
|
2022
Q4 | $364K | Sell |
9,734
-365
| -4% | -$13.6K | 0.09% | 260 |
|
|
2022
Q3 | $317K | Buy |
10,099
+399
| +4% | +$12.5K | 0.08% | 265 |
|
|
2022
Q2 | $374K | Buy |
9,700
+268
| +3% | +$10.3K | 0.09% | 235 |
|
|
2022
Q1 | $422K | Buy |
9,432
+1,491
| +19% | +$66.7K | 0.08% | 241 |
|
|
2021
Q4 | $414K | Buy |
7,941
+1,326
| +20% | +$69.1K | 0.09% | 248 |
|
|
2021
Q3 | $311K | Buy |
6,615
+1,296
| +24% | +$60.9K | 0.07% | 291 |
|
|
2021
Q2 | $280K | Buy |
5,319
+10
| +0.2% | +$526 | 0.07% | 302 |
|
|
2021
Q1 | $291K | Sell |
5,309
-290
| -5% | -$15.9K | 0.08% | 282 |
|
|
2020
Q4 | $223K | Sell |
5,599
-3,267
| -37% | -$130K | 0.06% | 292 |
|
|
2020
Q3 | $318K | Buy |
8,866
+3,634
| +69% | +$130K | 0.11% | 216 |
|
|
2020
Q2 | $222K | Sell |
5,232
-257
| -5% | -$10.9K | 0.07% | 298 |
|
|
2020
Q1 | $251K | Sell |
5,489
-4,768
| -46% | -$218K | 0.11% | 225 |
|
|
2019
Q4 | $611K | Sell |
10,257
-160
| -2% | -$9.53K | 0.17% | 158 |
|
|
2019
Q3 | $578K | Sell |
10,417
-17
| -0.2% | -$943 | 0.16% | 156 |
|
|
2019
Q2 | $569K | Buy |
10,434
+4,649
| +80% | +$254K | 0.16% | 154 |
|
|
2019
Q1 | $362K | Buy |
+5,785
| New | +$362K | 0.16% | 181 |
|