SWM
WBA
Stockman Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156,002
| Closed | -$5.83M | – | 211 |
|
|
2022
Q4 | $5.83M | Buy |
156,002
+801
| +0.5% | +$29.9K | 1.34% | 29 |
|
|
2022
Q3 | $4.87M | Buy |
155,201
+18,094
| +13% | +$568K | 1.32% | 32 |
|
|
2022
Q2 | $5.2M | Buy |
137,107
+7,109
| +5% | +$269K | 1.33% | 30 |
|
|
2022
Q1 | $5.82M | Buy |
129,998
+9,624
| +8% | +$431K | 1.21% | 31 |
|
|
2021
Q4 | $6.28M | Buy |
120,374
+3,284
| +3% | +$171K | 1.28% | 28 |
|
|
2021
Q3 | $5.51M | Buy |
117,090
+6,223
| +6% | +$293K | 1.23% | 30 |
|
|
2021
Q2 | $5.83M | Buy |
110,867
+5,449
| +5% | +$287K | 1.39% | 25 |
|
|
2021
Q1 | $5.79M | Buy |
105,418
+5,215
| +5% | +$286K | 1.61% | 22 |
|
|
2020
Q4 | $4M | Sell |
100,203
-2,669
| -3% | -$106K | 1.23% | 33 |
|
|
2020
Q3 | $3.7M | Buy |
102,872
+17,435
| +20% | +$626K | 1.35% | 29 |
|
|
2020
Q2 | $3.62M | Buy |
85,437
+8,642
| +11% | +$366K | 1.36% | 29 |
|
|
2020
Q1 | $3.51M | Buy |
76,795
+9,223
| +14% | +$422K | 1.56% | 23 |
|
|
2019
Q4 | $3.98M | Sell |
67,572
-880
| -1% | -$51.9K | 1.41% | 27 |
|
|
2019
Q3 | $3.79M | Buy |
68,452
+6,200
| +10% | +$343K | 1.45% | 25 |
|
|
2019
Q2 | $3.4M | Buy |
62,252
+6,487
| +12% | +$355K | 1.39% | 27 |
|
|
2019
Q1 | $3.53M | Buy |
55,765
+5,868
| +12% | +$371K | 1.54% | 25 |
|
|
2018
Q4 | $3.41M | Sell |
49,897
-805
| -2% | -$55K | 1.63% | 22 |
|
|
2018
Q3 | $3.7M | Sell |
50,702
-628
| -1% | -$45.8K | 1.59% | 24 |
|
|
2018
Q2 | $3.08M | Buy |
51,330
+6,530
| +15% | +$392K | 1.41% | 29 |
|
|
2018
Q1 | $2.93M | Buy |
44,800
+3,158
| +8% | +$207K | 1.34% | 28 |
|
|
2017
Q4 | $3.02M | Buy |
41,642
+3,952
| +10% | +$287K | 1.36% | 27 |
|
|
2017
Q3 | $2.91M | Buy |
+37,690
| New | +$2.91M | 1.39% | 28 |
|