RBFC
WBA
Roman Butler Fullerton & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,935
| Closed | -$204K | – | 225 |
|
|
2023
Q4 | $204K | Sell |
8,935
-1,087
| -11% | -$24.8K | 0.08% | 203 |
|
|
2023
Q3 | $233K | Sell |
10,022
-638
| -6% | -$14.8K | 0.11% | 169 |
|
|
2023
Q2 | $319K | Buy |
10,660
+336
| +3% | +$10.1K | 0.15% | 151 |
|
|
2023
Q1 | $360K | Buy |
10,324
+64
| +0.6% | +$2.23K | 0.18% | 141 |
|
|
2022
Q4 | $373K | Sell |
10,260
-373
| -4% | -$13.6K | 0.19% | 141 |
|
|
2022
Q3 | $347K | Sell |
10,633
-432
| -4% | -$14.1K | 0.22% | 121 |
|
|
2022
Q2 | $421K | Sell |
11,065
-1,169
| -10% | -$44.5K | 0.23% | 117 |
|
|
2022
Q1 | $548K | Sell |
12,234
-1,030
| -8% | -$46.1K | 0.25% | 104 |
|
|
2021
Q4 | $692K | Sell |
13,264
-203
| -2% | -$10.6K | 0.31% | 89 |
|
|
2021
Q3 | $652K | Sell |
13,467
-42
| -0.3% | -$2.03K | 0.3% | 93 |
|
|
2021
Q2 | $711K | Sell |
13,509
-23
| -0.2% | -$1.21K | 0.35% | 88 |
|
|
2021
Q1 | $727K | Sell |
13,532
-846
| -6% | -$45.5K | 0.36% | 89 |
|
|
2020
Q4 | $573K | Sell |
14,378
-2,122
| -13% | -$84.6K | 0.34% | 87 |
|
|
2020
Q3 | $593K | Sell |
16,500
-1,014
| -6% | -$36.4K | 0.39% | 79 |
|
|
2020
Q2 | $742K | Sell |
17,514
-378
| -2% | -$16K | 0.53% | 66 |
|
|
2020
Q1 | $819K | Buy |
17,892
+547
| +3% | +$25K | 0.72% | 50 |
|
|
2019
Q4 | $1.02M | Sell |
17,345
-597
| -3% | -$35.2K | 0.68% | 45 |
|
|
2019
Q3 | $992K | Sell |
17,942
-5,606
| -24% | -$310K | 0.69% | 44 |
|
|
2019
Q2 | $1.29M | Buy |
23,548
+1,421
| +6% | +$77.7K | 0.86% | 25 |
|
|
2019
Q1 | $1.4M | Buy |
22,127
+4,942
| +29% | +$313K | 0.98% | 20 |
|
|
2018
Q4 | $1.25M | Buy |
+17,185
| New | +$1.25M | 1.06% | 18 |
|