Roble Belko & Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-348
| Closed | -$13K | – | 335 |
|
|
2022
Q4 | $13K | Hold |
348
| – | – | ﹤0.01% | 243 |
|
|
2022
Q3 | $11K | Hold |
348
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $13K | Hold |
348
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $16K | Hold |
348
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $18K | Hold |
348
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $16K | Hold |
348
| – | – | ﹤0.01% | 224 |
|
|
2021
Q2 | $18K | Hold |
348
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $19K | Sell |
348
-37
| -10% | -$2.02K | ﹤0.01% | 214 |
|
|
2020
Q4 | $15K | Hold |
385
| – | – | ﹤0.01% | 217 |
|
|
2020
Q3 | $14K | Buy |
385
+37
| +11% | +$1.35K | ﹤0.01% | 215 |
|
|
2020
Q2 | $15K | Hold |
348
| – | – | ﹤0.01% | 220 |
|
|
2020
Q1 | $16K | Buy |
+348
| New | +$16K | 0.01% | 210 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 343 |
|
|
2017
Q4 | $7K | Sell |
100
-120
| -55% | -$8.4K | ﹤0.01% | 252 |
|
|
2017
Q3 | $17K | Hold |
220
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $17K | Hold |
220
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $18K | Hold |
220
| – | – | 0.01% | 151 |
|
|
2016
Q4 | $18K | Buy |
220
+120
| +120% | +$9.82K | 0.01% | 158 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 199 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 150 |
|