SA
WBA
Sicart Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,409
| Closed | -$953K | – | 72 |
|
|
2024
Q3 | $953K | Sell |
106,409
-120
| -0.1% | -$1.08K | 0.33% | 44 |
|
|
2024
Q2 | $1.29M | Sell |
106,529
-1,171
| -1% | -$14.2K | 0.49% | 39 |
|
|
2024
Q1 | $2.34M | Sell |
107,700
-1,190
| -1% | -$25.8K | 0.86% | 38 |
|
|
2023
Q4 | $2.84M | Sell |
108,890
-18,351
| -14% | -$479K | 1.09% | 31 |
|
|
2023
Q3 | $2.83M | Sell |
127,241
-910
| -0.7% | -$20.2K | 1.11% | 33 |
|
|
2023
Q2 | $3.65M | Buy |
128,151
+1,475
| +1% | +$42K | 1.42% | 28 |
|
|
2023
Q1 | $4.38M | Sell |
126,676
-8,980
| -7% | -$311K | 1.7% | 22 |
|
|
2022
Q4 | $5.07M | Sell |
135,656
-62,530
| -32% | -$2.34M | 1.79% | 23 |
|
|
2022
Q3 | $6.22M | Sell |
198,186
-15,865
| -7% | -$498K | 2.21% | 18 |
|
|
2022
Q2 | $8.11M | Sell |
214,051
-7,940
| -4% | -$301K | 2.53% | 15 |
|
|
2022
Q1 | $9.94M | Sell |
221,991
-122,408
| -36% | -$5.48M | 2.57% | 15 |
|
|
2021
Q4 | $17.9M | Sell |
344,399
-9,940
| -3% | -$517K | 4.67% | 3 |
|
|
2021
Q3 | $16.7M | Sell |
354,339
-13,860
| -4% | -$652K | 4.54% | 3 |
|
|
2021
Q2 | $19.4M | Buy |
368,199
+4,825
| +1% | +$254K | 4.61% | 3 |
|
|
2021
Q1 | $19.9M | Sell |
363,374
-15,980
| -4% | -$877K | 5.28% | 3 |
|
|
2020
Q4 | $15.1M | Sell |
379,354
-7,594
| -2% | -$303K | 3.74% | 6 |
|
|
2020
Q3 | $13.9M | Buy |
386,948
+10,253
| +3% | +$368K | 4.15% | 6 |
|
|
2020
Q2 | $16M | Buy |
376,695
+2,215
| +0.6% | +$93.9K | 5.11% | 5 |
|
|
2020
Q1 | $17.1M | Buy |
374,480
+167,210
| +81% | +$7.65M | 6.52% | 3 |
|
|
2019
Q4 | $12.2M | Sell |
207,270
-390
| -0.2% | -$23K | 4.07% | 8 |
|
|
2019
Q3 | $11.5M | Buy |
207,660
+114,380
| +123% | +$6.33M | 3.77% | 9 |
|
|
2019
Q2 | $5.1M | Buy |
+93,280
| New | +$5.1M | 2.07% | 16 |
|