Smith Shellnut Wilson’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,765
| Closed | -$258K | – | 143 |
|
|
2022
Q1 | $258K | Buy |
5,765
+91
| +2% | +$4.07K | 0.14% | 123 |
|
|
2021
Q4 | $296K | Buy |
5,674
+104
| +2% | +$5.43K | 0.15% | 122 |
|
|
2021
Q3 | $262K | Buy |
5,570
+90
| +2% | +$4.23K | 0.15% | 119 |
|
|
2021
Q2 | $288K | Hold |
5,480
| – | – | 0.17% | 107 |
|
|
2021
Q1 | $301K | Sell |
5,480
-72
| -1% | -$3.96K | 0.18% | 99 |
|
|
2020
Q4 | $221K | Buy |
+5,552
| New | +$221K | 0.13% | 118 |
|
|
2020
Q2 | – | Sell |
-4,413
| Closed | -$202K | – | 132 |
|
|
2020
Q1 | $202K | Sell |
4,413
-576
| -12% | -$26.4K | 0.17% | 103 |
|
|
2019
Q4 | $294K | Sell |
4,989
-43
| -0.9% | -$2.53K | 0.2% | 101 |
|
|
2019
Q3 | $278K | Buy |
5,032
+268
| +6% | +$14.8K | 0.21% | 99 |
|
|
2019
Q2 | $260K | Sell |
4,764
-102
| -2% | -$5.57K | 0.2% | 100 |
|
|
2019
Q1 | $308K | Buy |
4,866
+49
| +1% | +$3.1K | 0.24% | 83 |
|
|
2018
Q4 | $329K | Sell |
4,817
-49
| -1% | -$3.35K | 0.35% | 55 |
|
|
2018
Q3 | $355K | Buy |
+4,866
| New | +$355K | 0.32% | 54 |
|
|
2018
Q1 | $307K | Sell |
4,682
-1,596
| -25% | -$105K | 0.26% | 66 |
|
|
2017
Q4 | $456K | Buy |
6,278
+42
| +0.7% | +$3.05K | 0.39% | 54 |
|
|
2017
Q3 | $482K | Buy |
6,236
+2,170
| +53% | +$168K | 0.42% | 49 |
|
|
2017
Q2 | $339K | Sell |
4,066
-1,125
| -22% | -$93.8K | 0.35% | 59 |
|
|
2017
Q1 | $431K | Buy |
5,191
+458
| +10% | +$38K | 0.4% | 52 |
|
|
2016
Q4 | $392K | Buy |
+4,733
| New | +$392K | 0.38% | 55 |
|