Signet Financial Management’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 |
-32,971
| Closed | -$1.23M | – | 274 |
|
|
2022
Q4 | $1.23M | Sell |
32,971
-1,644
| -5% | -$61.4K | 0.22% | 132 |
|
|
2022
Q3 | $1.09M | Sell |
34,615
-1,150
| -3% | -$36.1K | 0.21% | 123 |
|
|
2022
Q2 | $1.36M | Buy |
35,765
+304
| +0.9% | +$11.5K | 0.26% | 104 |
|
|
2022
Q1 | $1.59M | Buy |
35,461
+334
| +1% | +$15K | 0.27% | 105 |
|
|
2021
Q4 | $1.83M | Buy |
35,127
+186
| +0.5% | +$9.7K | 0.28% | 93 |
|
|
2021
Q3 | $1.64M | Buy |
+34,941
| New | +$1.64M | 0.28% | 95 |
|
|
2021
Q2 | – | Sell |
-35,171
| Closed | -$1.93M | – | 245 |
|
|
2021
Q1 | $1.93M | Buy |
35,171
+1,150
| +3% | +$63.1K | 0.36% | 81 |
|
|
2020
Q4 | $1.36M | Sell |
34,021
-2,786
| -8% | -$111K | 0.27% | 95 |
|
|
2020
Q3 | $1.34M | Sell |
36,807
-2,507
| -6% | -$91K | 0.3% | 95 |
|
|
2020
Q2 | $1.69M | Buy |
39,314
+30,724
| +358% | +$1.32M | 0.37% | 81 |
|
|
2020
Q1 | $348K | Buy |
+8,590
| New | +$348K | 0.08% | 185 |
|
|
2016
Q1 | – | Sell |
-3,004
| Closed | -$256K | – | 208 |
|
|
2015
Q4 | $256K | Buy |
+3,004
| New | +$256K | 0.05% | 164 |
|