RPSA
WBA
Richard P. Slaughter Associates’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,798
| Closed | -$1.27M | – | 130 |
|
2023
Q1 | $1.27M | Buy |
36,798
+4,243
| +13% | +$147K | 0.41% | 83 |
|
2022
Q4 | $1.22M | Buy |
32,555
+2,513
| +8% | +$93.9K | 0.38% | 84 |
|
2022
Q3 | $943K | Buy |
30,042
+2,198
| +8% | +$69K | 0.39% | 86 |
|
2022
Q2 | $1.06M | Buy |
27,844
+2,157
| +8% | +$81.7K | 0.46% | 82 |
|
2022
Q1 | $1.15M | Buy |
25,687
+4,100
| +19% | +$184K | 0.42% | 82 |
|
2021
Q4 | $1.13M | Sell |
21,587
-1,456
| -6% | -$75.9K | 0.4% | 88 |
|
2021
Q3 | $1.08M | Buy |
23,043
+3,292
| +17% | +$155K | 0.43% | 88 |
|
2021
Q2 | $1.04M | Sell |
19,751
-1,878
| -9% | -$98.8K | 0.4% | 88 |
|
2021
Q1 | $1.19M | Sell |
21,629
-3,110
| -13% | -$171K | 0.49% | 66 |
|
2020
Q4 | $986K | Buy |
24,739
+740
| +3% | +$29.5K | 0.42% | 76 |
|
2020
Q3 | $862K | Buy |
23,999
+2,503
| +12% | +$89.9K | 0.4% | 76 |
|
2020
Q2 | $911K | Buy |
+21,496
| New | +$911K | 0.4% | 76 |
|