RA
WBA
RFG Advisory’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,932
| Closed | -$259K | – | 748 |
|
|
2024
Q1 | $259K | Sell |
11,932
-2,426
| -17% | -$52.6K | 0.01% | 638 |
|
|
2023
Q4 | $375K | Sell |
14,358
-3,790
| -21% | -$99K | 0.01% | 501 |
|
|
2023
Q3 | $404K | Sell |
18,148
-3,714
| -17% | -$82.6K | 0.02% | 443 |
|
|
2023
Q2 | $623K | Buy |
21,862
+1,636
| +8% | +$46.6K | 0.03% | 382 |
|
|
2023
Q1 | $699K | Buy |
20,226
+232
| +1% | +$8.02K | 0.03% | 341 |
|
|
2022
Q4 | $742K | Sell |
19,994
-1,651
| -8% | -$61.2K | 0.04% | 328 |
|
|
2022
Q3 | $829K | Buy |
21,645
+6,842
| +46% | +$262K | 0.05% | 289 |
|
|
2022
Q2 | $577K | Sell |
14,803
-13,071
| -47% | -$509K | 0.03% | 324 |
|
|
2022
Q1 | $1.25M | Sell |
27,874
-424
| -1% | -$19K | 0.08% | 174 |
|
|
2021
Q4 | $1.48M | Buy |
28,298
+1,918
| +7% | +$100K | 0.1% | 144 |
|
|
2021
Q3 | $1.24M | Buy |
26,380
+4,417
| +20% | +$208K | 0.1% | 149 |
|
|
2021
Q2 | $1.16M | Buy |
21,963
+9,014
| +70% | +$474K | 0.1% | 151 |
|
|
2021
Q1 | $711K | Buy |
12,949
+1,415
| +12% | +$77.7K | 0.08% | 201 |
|
|
2020
Q4 | $521K | Sell |
11,534
-689
| -6% | -$31.1K | 0.07% | 236 |
|
|
2020
Q3 | $439K | Buy |
12,223
+1,117
| +10% | +$40.1K | 0.06% | 252 |
|
|
2020
Q2 | $471K | Buy |
11,106
+743
| +7% | +$31.5K | 0.07% | 217 |
|
|
2020
Q1 | $474K | Buy |
10,363
+638
| +7% | +$29.2K | 0.09% | 187 |
|
|
2019
Q4 | $573K | Buy |
9,725
+3,865
| +66% | +$228K | 0.1% | 184 |
|
|
2019
Q3 | $324K | Buy |
+5,860
| New | +$324K | 0.06% | 230 |
|
|
2019
Q2 | – | Sell |
-3,387
| Closed | -$215K | – | 334 |
|
|
2019
Q1 | $215K | Buy |
+3,387
| New | +$215K | 0.05% | 250 |
|
|
2018
Q4 | – | Sell |
-3,121
| Closed | -$227K | – | 317 |
|
|
2018
Q3 | $227K | Buy |
+3,121
| New | +$227K | 0.06% | 263 |
|
|
2016
Q3 | – | Sell |
-7,539
| Closed | -$628K | – | 96 |
|
|
2016
Q2 | $628K | Buy |
7,539
+13
| +0.2% | +$1.08K | 0.55% | 31 |
|
|
2016
Q1 | $634K | Buy |
+7,526
| New | +$634K | 0.5% | 28 |
|