RWA
WBA
Ropes Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,071
| Closed | -$803K | – | 294 |
|
|
2021
Q3 | $803K | Sell |
17,071
-1,255
| -7% | -$59K | 0.13% | 136 |
|
|
2021
Q2 | $964K | Buy |
18,326
+370
| +2% | +$19.5K | 0.15% | 121 |
|
|
2021
Q1 | $974K | Buy |
17,956
+1,280
| +8% | +$69.4K | 0.17% | 117 |
|
|
2020
Q4 | $665K | Sell |
16,676
-3,875
| -19% | -$155K | 0.1% | 131 |
|
|
2020
Q3 | $738K | Sell |
20,551
-620
| -3% | -$22.3K | 0.14% | 113 |
|
|
2020
Q2 | $897K | Buy |
21,171
+7,485
| +55% | +$317K | 0.18% | 93 |
|
|
2020
Q1 | $626K | Buy |
13,686
+3,440
| +34% | +$157K | 0.16% | 100 |
|
|
2019
Q4 | $604K | Sell |
10,246
-3,322
| -24% | -$196K | 0.13% | 127 |
|
|
2019
Q3 | $750K | Sell |
13,568
-79
| -0.6% | -$4.37K | 0.16% | 111 |
|
|
2019
Q2 | $746K | Sell |
13,647
-3,059
| -18% | -$167K | 0.16% | 107 |
|
|
2019
Q1 | $1.06M | Buy |
16,706
+594
| +4% | +$37.6K | 0.28% | 81 |
|
|
2018
Q4 | $1.1M | Sell |
16,112
-350
| -2% | -$23.9K | 0.32% | 74 |
|
|
2018
Q3 | $1.2M | Hold |
16,462
| – | – | 0.3% | 82 |
|
|
2018
Q2 | $988K | Buy |
16,462
+2,870
| +21% | +$172K | 0.27% | 93 |
|
|
2018
Q1 | $890K | Hold |
13,592
| – | – | 0.24% | 99 |
|
|
2017
Q4 | $987K | Sell |
13,592
-295
| -2% | -$21.4K | 0.26% | 92 |
|
|
2017
Q3 | $1.07M | Sell |
13,887
-1,370
| -9% | -$106K | 0.29% | 77 |
|
|
2017
Q2 | $1.2M | Sell |
15,257
-235
| -2% | -$18.4K | 0.34% | 66 |
|
|
2017
Q1 | $1.29M | Buy |
15,492
+10
| +0.1% | +$831 | 0.37% | 63 |
|
|
2016
Q4 | $1.28M | Hold |
15,482
| – | – | 0.4% | 59 |
|
|
2016
Q3 | $1.25M | Sell |
15,482
-57
| -0.4% | -$4.6K | 0.42% | 56 |
|
|
2016
Q2 | $1.29M | Buy |
15,539
+212
| +1% | +$17.7K | 0.45% | 51 |
|
|
2016
Q1 | $1.29M | Sell |
15,327
-1,100
| -7% | -$92.7K | 0.57% | 43 |
|
|
2015
Q4 | $1.4M | Buy |
16,427
+30
| +0.2% | +$2.56K | 0.62% | 41 |
|
|
2015
Q3 | $1.36M | Buy |
16,397
+6,029
| +58% | +$501K | 0.71% | 35 |
|
|
2015
Q2 | $875K | Sell |
10,368
-3,684
| -26% | -$311K | 0.47% | 44 |
|
|
2015
Q1 | $1.19M | Buy |
+14,052
| New | +$1.19M | 0.62% | 40 |
|