Stonebridge Capital Advisors’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
Q4 | – | Sell |
-525
| Closed | -$11.7K | – | 861 |
|
|
2023
Q3 | $11.7K | Sell |
525
-113
| -18% | -$2.52K | ﹤0.01% | 584 |
|
|
2023
Q2 | $18.2K | Buy |
638
+13
| +2% | +$371 | ﹤0.01% | 532 |
|
|
2023
Q1 | $21.6K | Buy |
625
+1
| +0.2% | +$35 | ﹤0.01% | 506 |
|
|
2022
Q4 | $23.3K | Buy |
624
+1
| +0.2% | +$37 | ﹤0.01% | 473 |
|
|
2022
Q3 | $20K | Buy |
623
+32
| +5% | +$1.03K | ﹤0.01% | 473 |
|
|
2022
Q2 | $22K | Buy |
591
+91
| +18% | +$3.39K | ﹤0.01% | 476 |
|
|
2022
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $24K | Sell |
500
-500
| -50% | -$24K | ﹤0.01% | 465 |
|
|
2021
Q2 | $53K | Buy |
1,000
+500
| +100% | +$26.5K | ﹤0.01% | 455 |
|
|
2021
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 716 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2020
Q1 | $5K | Sell |
100
-111
| -53% | -$5.55K | ﹤0.01% | 567 |
|
|
2019
Q4 | $12K | Sell |
211
-23
| -10% | -$1.31K | ﹤0.01% | 536 |
|
|
2019
Q3 | $13K | Sell |
234
-5
| -2% | -$278 | ﹤0.01% | 524 |
|
|
2019
Q2 | $13K | Buy |
+239
| New | +$13K | ﹤0.01% | 535 |
|
|
2014
Q1 | – | Sell |
-4,630
| Closed | -$266K | – | 143 |
|
|
2013
Q4 | $266K | Buy |
+4,630
| New | +$266K | 0.14% | 119 |
|