Simplicity Solutions’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.55M | Sell |
136,044
-3,962
| -3% | -$103K | 0.1% | 190 |
|
|
2023
Q3 | $3.11M | Buy |
140,006
+7,124
| +5% | +$158K | 0.1% | 189 |
|
|
2023
Q2 | $3.79M | Buy |
132,882
+7,987
| +6% | +$228K | 0.1% | 191 |
|
|
2023
Q1 | $4.32M | Buy |
124,895
+117,509
| +1,591% | +$4.06M | 0.11% | 168 |
|
|
2022
Q4 | $276K | Sell |
7,386
-3,721
| -34% | -$139K | 0.04% | 508 |
|
|
2022
Q3 | $349K | Buy |
11,107
+3,847
| +53% | +$121K | 0.05% | 408 |
|
|
2022
Q2 | $275K | Buy |
7,260
+415
| +6% | +$15.7K | 0.04% | 460 |
|
|
2022
Q1 | $306K | Sell |
6,845
-1,325
| -16% | -$59.2K | 0.04% | 445 |
|
|
2021
Q4 | $426K | Buy |
8,170
+62
| +0.8% | +$3.23K | 0.05% | 427 |
|
|
2021
Q3 | $381K | Buy |
8,108
+943
| +13% | +$44.3K | 0.06% | 342 |
|
|
2021
Q2 | $377K | Buy |
7,165
+300
| +4% | +$15.8K | 0.07% | 304 |
|
|
2021
Q1 | $377K | Sell |
6,865
-11,962
| -64% | -$657K | 0.08% | 256 |
|
|
2020
Q4 | $750K | Buy |
18,827
+2,878
| +18% | +$115K | 0.01% | 612 |
|
|
2020
Q3 | $572K | Sell |
15,949
-46
| -0.3% | -$1.65K | 0.01% | 603 |
|
|
2020
Q2 | $678K | Sell |
15,995
-1,291
| -7% | -$54.7K | 0.01% | 572 |
|
|
2020
Q1 | $791K | Buy |
17,286
+13,456
| +351% | +$616K | 0.02% | 397 |
|
|
2019
Q4 | $226K | Buy |
+3,830
| New | +$226K | 0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-22,595
| Closed | -$1.43M | – | 883 |
|
|
2019
Q1 | $1.43M | Buy |
22,595
+2,892
| +15% | +$183K | 0.09% | 202 |
|
|
2018
Q4 | $1.35M | Buy |
19,703
+11,542
| +141% | +$788K | 0.17% | 136 |
|
|
2018
Q3 | $595K | Buy |
8,161
+2,102
| +35% | +$153K | 0.03% | 240 |
|
|
2018
Q2 | $364K | Buy |
6,059
+1,271
| +27% | +$76.4K | 0.03% | 305 |
|
|
2018
Q1 | $313K | Sell |
4,788
-388
| -7% | -$25.4K | 0.03% | 274 |
|
|
2017
Q4 | $376K | Buy |
+5,176
| New | +$376K | 0.04% | 256 |
|
|
2017
Q3 | – | Sell |
-9,169
| Closed | -$718K | – | 388 |
|
|
2017
Q2 | $718K | Buy |
9,169
+267
| +3% | +$20.9K | 0.08% | 202 |
|
|
2017
Q1 | $739K | Buy |
8,902
+998
| +13% | +$82.8K | 0.11% | 187 |
|
|
2016
Q4 | $654K | Buy |
+7,904
| New | +$654K | 0.15% | 157 |
|
|
2016
Q1 | – | Sell |
-4,757
| Closed | -$405K | – | 531 |
|
|
2015
Q4 | $405K | Buy |
+4,757
| New | +$405K | 0.05% | 492 |
|