StrategIQ Financial Group’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 | $390K | Sell |
14,956
-2,234
| -13% | -$58.3K | 0.04% | 233 |
|
|
2023
Q3 | $382K | Sell |
17,190
-210
| -1% | -$4.67K | 0.04% | 232 |
|
|
2023
Q2 | $496K | Buy |
17,400
+9
| +0.1% | +$256 | 0.06% | 211 |
|
|
2023
Q1 | $601K | Sell |
17,391
-274
| -2% | -$9.48K | 0.07% | 174 |
|
|
2022
Q4 | $660K | Sell |
17,665
-376
| -2% | -$14K | 0.08% | 159 |
|
|
2022
Q3 | $566K | Sell |
18,041
-307
| -2% | -$9.63K | 0.07% | 171 |
|
|
2022
Q2 | $695K | Sell |
18,348
-242
| -1% | -$9.17K | 0.08% | 159 |
|
|
2022
Q1 | $832K | Buy |
18,590
+8
| +0% | +$358 | 0.09% | 153 |
|
|
2021
Q4 | $969K | Buy |
18,582
+1,278
| +7% | +$66.6K | 0.1% | 141 |
|
|
2021
Q3 | $814K | Buy |
17,304
+7
| +0% | +$329 | 0.16% | 116 |
|
|
2021
Q2 | $910K | Buy |
17,297
+7
| +0% | +$368 | 0.18% | 105 |
|
|
2021
Q1 | $949K | Sell |
17,290
-518
| -3% | -$28.4K | 0.2% | 97 |
|
|
2020
Q4 | $710K | Buy |
17,808
+497
| +3% | +$19.8K | 0.16% | 116 |
|
|
2020
Q3 | $622K | Sell |
17,311
-241
| -1% | -$8.66K | 0.16% | 112 |
|
|
2020
Q2 | $744K | Buy |
17,552
+1,209
| +7% | +$51.2K | 0.2% | 98 |
|
|
2020
Q1 | $748K | Buy |
16,343
+94
| +0.6% | +$4.3K | 0.23% | 87 |
|
|
2019
Q4 | $958K | Buy |
16,249
+69
| +0.4% | +$4.07K | 0.25% | 90 |
|
|
2019
Q3 | $895K | Sell |
16,180
-410
| -2% | -$22.7K | 0.25% | 89 |
|
|
2019
Q2 | $907K | Buy |
16,590
+719
| +5% | +$39.3K | 0.26% | 88 |
|
|
2019
Q1 | $1.01M | Sell |
15,871
-499
| -3% | -$31.6K | 0.31% | 77 |
|
|
2018
Q4 | $1.12M | Sell |
16,370
-1,044
| -6% | -$71.3K | 0.38% | 61 |
|
|
2018
Q3 | $1.27M | Sell |
17,414
-889
| -5% | -$64.8K | 0.4% | 56 |
|
|
2018
Q2 | $1.1M | Buy |
18,303
+10,157
| +125% | +$610K | 0.38% | 65 |
|
|
2018
Q1 | $533K | Buy |
8,146
+180
| +2% | +$11.8K | 0.21% | 94 |
|
|
2017
Q4 | $579K | Sell |
7,966
-1,048
| -12% | -$76.2K | 0.23% | 91 |
|
|
2017
Q3 | $696K | Sell |
9,014
-734
| -8% | -$56.7K | 0.28% | 71 |
|
|
2017
Q2 | $763K | Buy |
9,748
+810
| +9% | +$63.4K | 0.32% | 66 |
|
|
2017
Q1 | $742K | Sell |
8,938
-92
| -1% | -$7.64K | 0.34% | 62 |
|
|
2016
Q4 | $747K | Hold |
9,030
| – | – | 0.37% | 60 |
|
|
2016
Q3 | $728K | Sell |
9,030
-648
| -7% | -$52.2K | 0.4% | 57 |
|
|
2016
Q2 | $806K | Buy |
9,678
+4,861
| +101% | +$405K | 0.47% | 54 |
|
|
2016
Q1 | $407K | Buy |
4,817
+648
| +16% | +$54.8K | 0.38% | 42 |
|
|
2015
Q4 | $355K | Buy |
+4,169
| New | +$355K | 0.36% | 40 |
|