SlateStone Wealth’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
Q3 | – | Sell |
-11,004
| Closed | -$314K | – | 238 |
|
|
2023
Q2 | $314K | Sell |
11,004
-1,090
| -9% | -$31.1K | 0.06% | 174 |
|
|
2023
Q1 | $418K | Buy |
12,094
+5,396
| +81% | +$187K | 0.09% | 154 |
|
|
2022
Q4 | $250K | Buy |
+6,698
| New | +$250K | 0.06% | 175 |
|
|
2022
Q3 | – | Sell |
-5,348
| Closed | -$203K | – | 192 |
|
|
2022
Q2 | $203K | Buy |
+5,348
| New | +$203K | 0.05% | 178 |
|
|
2019
Q2 | – | Sell |
-3,898
| Closed | -$247K | – | 182 |
|
|
2019
Q1 | $247K | Buy |
+3,898
| New | +$247K | 0.08% | 145 |
|