TGAM
WBA
TBH Global Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,700
| Closed | -$297K | – | 199 |
|
2021
Q4 | $297K | Buy |
5,700
+150
| +3% | +$7.82K | 0.06% | 177 |
|
2021
Q3 | $261K | Hold |
5,550
| – | – | 0.06% | 176 |
|
2021
Q2 | $292K | Hold |
5,550
| – | – | 0.07% | 169 |
|
2021
Q1 | $305K | Hold |
5,550
| – | – | 0.08% | 154 |
|
2020
Q4 | $221K | Buy |
+5,550
| New | +$221K | 0.07% | 164 |
|
2020
Q3 | – | Sell |
-7,663
| Closed | -$325K | – | 180 |
|
2020
Q2 | $325K | Sell |
7,663
-2,237
| -23% | -$94.9K | 0.13% | 114 |
|
2020
Q1 | $453K | Buy |
9,900
+3,100
| +46% | +$142K | 0.19% | 87 |
|
2019
Q4 | $401K | Buy |
+6,800
| New | +$401K | 0.12% | 120 |
|