Stratos Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,016
| Closed | -$170K | – | 1524 |
|
|
2024
Q2 | $170K | Sell |
14,016
-4,246
| -23% | -$72K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $396K | Sell |
18,262
-9,107
| -33% | -$202K | 0.01% | 988 |
|
|
2023
Q4 | $715K | Buy |
27,369
+1,544
| +6% | +$34.5K | 0.01% | 741 |
|
|
2023
Q3 | $574K | Sell |
25,825
-840
| -3% | -$22.3K | 0.01% | 777 |
|
|
2023
Q2 | $760K | Buy |
26,665
+921
| +4% | +$30K | 0.02% | 618 |
|
|
2023
Q1 | $890K | Buy |
25,744
+2,013
| +8% | +$71.4K | 0.02% | 512 |
|
|
2022
Q4 | $887K | Buy |
23,731
+1,418
| +6% | +$53.3K | 0.02% | 542 |
|
|
2022
Q3 | $701K | Sell |
22,313
-4,260
| -16% | -$158K | 0.02% | 581 |
|
|
2022
Q2 | $1.01M | Sell |
26,573
-1,828
| -6% | -$78.6K | 0.03% | 514 |
|
|
2022
Q1 | $1.27M | Sell |
28,401
-1,929
| -6% | -$94.9K | 0.03% | 489 |
|
|
2021
Q4 | $1.58M | Buy |
30,330
+9,393
| +45% | +$455K | 0.04% | 424 |
|
|
2021
Q3 | $985K | Buy |
20,937
+1,174
| +6% | +$56.6K | 0.03% | 528 |
|
|
2021
Q2 | $1.04M | Sell |
19,763
-1,682
| -8% | -$90.5K | 0.03% | 536 |
|
|
2021
Q1 | $1.18M | Sell |
21,445
-5,591
| -21% | -$276K | 0.03% | 455 |
|
|
2020
Q4 | $1.08M | Sell |
27,036
-566
| -2% | -$21.9K | 0.03% | 425 |
|
|
2020
Q3 | $991K | Sell |
27,602
-16,826
| -38% | -$658K | 0.03% | 403 |
|
|
2020
Q2 | $1.88M | Buy |
44,428
+1,956
| +5% | +$83.1K | 0.07% | 263 |
|
|
2020
Q1 | $1.94M | Buy |
42,472
+1,382
| +3% | +$70.1K | 0.09% | 223 |
|
|
2019
Q4 | $2.42M | Sell |
41,090
-606
| -1% | -$34.9K | 0.1% | 219 |
|
|
2019
Q3 | $2.31M | Sell |
41,696
-849
| -2% | -$45.5K | 0.1% | 217 |
|
|
2019
Q2 | $2.33M | Buy |
42,545
+12,612
| +42% | +$670K | 0.1% | 207 |
|
|
2019
Q1 | $1.89M | Buy |
29,933
+6,753
| +29% | +$461K | 0.09% | 236 |
|
|
2018
Q4 | $1.58M | Buy |
23,180
+78
| +0.3% | +$6.05K | 0.08% | 250 |
|
|
2018
Q3 | $1.68M | Sell |
23,102
-9,861
| -30% | -$670K | 0.08% | 243 |
|
|
2018
Q2 | $1.98M | Buy |
32,963
+3,115
| +10% | +$201K | 0.09% | 234 |
|
|
2018
Q1 | $1.95M | Sell |
29,848
-225
| -0.7% | -$16.1K | 0.08% | 242 |
|
|
2017
Q4 | $2.18M | Sell |
30,073
-1,057
| -3% | -$74.5K | 0.1% | 215 |
|
|
2017
Q3 | $2.4M | Sell |
31,130
-1,390
| -4% | -$111K | 0.11% | 188 |
|
|
2017
Q2 | $2.55M | Sell |
32,520
-549
| -2% | -$45.2K | 0.13% | 157 |
|
|
2017
Q1 | $2.75M | Sell |
33,069
-2,219
| -6% | -$186K | 0.16% | 136 |
|
|
2016
Q4 | $2.92M | Buy |
35,288
+4,126
| +13% | +$341K | 0.18% | 122 |
|
|
2016
Q3 | $2.51M | Buy |
31,162
+825
| +3% | +$67.3K | 0.17% | 122 |
|
|
2016
Q2 | $2.53M | Buy |
30,337
+670
| +2% | +$54.1K | 0.19% | 107 |
|
|
2016
Q1 | $2.5M | Buy |
29,667
+1,201
| +4% | +$95.9K | 0.21% | 88 |
|
|
2015
Q4 | $2.42M | Buy |
28,466
+18,385
| +182% | +$1.56M | 0.2% | 93 |
|
|
2015
Q3 | $838K | Sell |
10,081
-17,211
| -63% | -$1.56M | 0.11% | 170 |
|
|
2015
Q2 | $2.3M | Buy |
27,292
+760
| +3% | +$65.5K | 0.3% | 71 |
|
|
2015
Q1 | $2.24M | Buy |
26,532
+14,786
| +126% | +$1.18M | 0.27% | 77 |
|
|
2014
Q4 | $895K | Buy |
11,746
+180
| +2% | +$12K | 0.16% | 143 |
|
|
2014
Q3 | $686K | Buy |
11,566
+131
| +1% | +$8.59K | 0.16% | 128 |
|
|
2014
Q2 | $844K | Buy |
+11,435
| New | +$799K | 0.28% | 106 |
|
Other funds holding WBA
