Sheets Smith Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,000
| Closed | -$278K | – | 399 |
|
|
2024
Q2 | $278K | Sell |
23,000
-200
| -0.9% | -$3.39K | 0.03% | 325 |
|
|
2024
Q1 | $503K | Buy |
+23,200
| New | +$515K | 0.06% | 241 |
|
|
2023
Q4 | – | Sell |
-132,788
| Closed | -$2.95M | – | 505 |
|
|
2023
Q3 | $2.95M | Hold |
132,788
| – | – | 0.45% | 57 |
|
|
2023
Q2 | $3.78M | Buy |
132,788
+15,318
| +13% | +$499K | 0.55% | 47 |
|
|
2023
Q1 | $4.06M | Buy |
117,470
+1,250
| +1% | +$44.4K | 0.62% | 42 |
|
|
2022
Q4 | $4.34M | Buy |
+116,220
| New | +$4.37M | 0.68% | 41 |
|
|
2017
Q4 | – | Sell |
-7,305
| Closed | -$564K | – | 332 |
|
|
2017
Q3 | $564K | Sell |
7,305
-19
| -0.3% | -$1.52K | 0.14% | 177 |
|
|
2017
Q2 | $574K | Buy |
7,324
+26
| +0.4% | +$2.14K | 0.15% | 159 |
|
|
2017
Q1 | $606K | Sell |
7,298
-376
| -5% | -$31.5K | 0.16% | 162 |
|
|
2016
Q4 | $635K | Buy |
7,674
+859
| +13% | +$71K | 0.18% | 156 |
|
|
2016
Q3 | $549K | Buy |
6,815
+25
| +0.4% | +$2.04K | 0.15% | 171 |
|
|
2016
Q2 | $565K | Sell |
6,790
-42,176
| -86% | -$3.4M | 0.16% | 170 |
|
|
2016
Q1 | $4.13M | Sell |
48,966
-9,504
| -16% | -$759K | 1.27% | 13 |
|
|
2015
Q4 | $4.98M | Buy |
58,470
+634
| +1% | +$53.9K | 1.51% | 12 |
|
|
2015
Q3 | $4.81M | Buy |
57,836
+51,856
| +867% | +$4.69M | 1.63% | 10 |
|
|
2015
Q2 | $505K | Buy |
5,980
+22
| +0.4% | +$1.9K | 0.14% | 165 |
|
|
2015
Q1 | $505K | Buy |
5,958
+269
| +5% | +$21.4K | 0.14% | 165 |
|
|
2014
Q4 | $433K | Buy |
5,689
+321
| +6% | +$21.5K | 0.11% | 179 |
|
|
2014
Q3 | $318K | Buy |
+5,368
| New | +$352K | 0.09% | 190 |
|
Other funds holding WBA
