RSC
WBA
Red Spruce Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,093
| Closed | -$1.03M | – | 94 |
|
|
2023
Q2 | $1.03M | Buy |
36,093
+15,902
| +79% | +$453K | 0.55% | 60 |
|
|
2023
Q1 | $698K | Buy |
20,191
+174
| +0.9% | +$6.02K | 0.41% | 70 |
|
|
2022
Q4 | $748K | Buy |
20,017
+2,836
| +17% | +$106K | 0.48% | 62 |
|
|
2022
Q3 | $539K | Buy |
17,181
+306
| +2% | +$9.6K | 0.38% | 71 |
|
|
2022
Q2 | $640K | Sell |
16,875
-153
| -0.9% | -$5.8K | 0.43% | 68 |
|
|
2022
Q1 | $762K | Buy |
17,028
+227
| +1% | +$10.2K | 0.43% | 68 |
|
|
2021
Q4 | $876K | Sell |
16,801
-150
| -0.9% | -$7.82K | 0.48% | 63 |
|
|
2021
Q3 | $798K | Buy |
16,951
+507
| +3% | +$23.9K | 0.47% | 64 |
|
|
2021
Q2 | $865K | Hold |
16,444
| – | – | 0.51% | 60 |
|
|
2021
Q1 | $903K | Hold |
16,444
| – | – | 0.57% | 58 |
|
|
2020
Q4 | $656K | Hold |
16,444
| – | – | 0.46% | 64 |
|
|
2020
Q3 | $591K | Sell |
16,444
-1,561
| -9% | -$56.1K | 0.48% | 62 |
|
|
2020
Q2 | $763K | Buy |
18,005
+2,252
| +14% | +$95.4K | 0.65% | 55 |
|
|
2020
Q1 | $721K | Sell |
15,753
-234
| -1% | -$10.7K | 0.75% | 51 |
|
|
2019
Q4 | $943K | Buy |
+15,987
| New | +$943K | 0.79% | 55 |
|