TWA
WBA
TCI Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,346
| Closed | -$209K | – | 204 |
|
|
2023
Q2 | $209K | Buy |
7,346
+3
| +0% | +$85 | 0.03% | 183 |
|
|
2023
Q1 | $254K | Buy |
7,343
+5
| +0.1% | +$173 | 0.03% | 159 |
|
|
2022
Q4 | $274K | Sell |
7,338
-116
| -2% | -$4.33K | 0.04% | 146 |
|
|
2022
Q3 | $234K | Sell |
7,454
-701
| -9% | -$22K | 0.04% | 143 |
|
|
2022
Q2 | $309K | Buy |
8,155
+606
| +8% | +$23K | 0.05% | 129 |
|
|
2022
Q1 | $338K | Sell |
7,549
-182
| -2% | -$8.15K | 0.05% | 130 |
|
|
2021
Q4 | $403K | Sell |
7,731
-224
| -3% | -$11.7K | 0.06% | 115 |
|
|
2021
Q3 | $374K | Buy |
7,955
+44
| +0.6% | +$2.07K | 0.06% | 121 |
|
|
2021
Q2 | $416K | Buy |
7,911
+79
| +1% | +$4.15K | 0.07% | 115 |
|
|
2021
Q1 | $430K | Buy |
7,832
+70
| +0.9% | +$3.84K | 0.18% | 97 |
|
|
2020
Q4 | $310K | Sell |
7,762
-576
| -7% | -$23K | 0.14% | 107 |
|
|
2020
Q3 | $300K | Sell |
8,338
-445
| -5% | -$16K | 0.12% | 113 |
|
|
2020
Q2 | $372K | Buy |
8,783
+75
| +0.9% | +$3.18K | 0.16% | 93 |
|
|
2020
Q1 | $398K | Sell |
8,708
-54
| -0.6% | -$2.47K | 0.2% | 82 |
|
|
2019
Q4 | $517K | Hold |
8,762
| – | – | 0.2% | 84 |
|
|
2019
Q3 | $485K | Hold |
8,762
| – | – | 0.22% | 82 |
|
|
2019
Q2 | $479K | Sell |
8,762
-47
| -0.5% | -$2.57K | 0.22% | 80 |
|
|
2019
Q1 | $557K | Sell |
8,809
-330
| -4% | -$20.9K | 0.24% | 77 |
|
|
2018
Q4 | $624K | Sell |
9,139
-3,358
| -27% | -$229K | 0.3% | 67 |
|
|
2018
Q3 | $911K | Buy |
12,497
+107
| +0.9% | +$7.8K | 0.38% | 57 |
|
|
2018
Q2 | $744K | Sell |
12,390
-62
| -0.5% | -$3.72K | 0.33% | 64 |
|
|
2018
Q1 | $815K | Buy |
12,452
+139
| +1% | +$9.1K | 0.38% | 62 |
|
|
2017
Q4 | $894K | Sell |
12,313
-419
| -3% | -$30.4K | 0.39% | 62 |
|
|
2017
Q3 | $983K | Buy |
12,732
+21
| +0.2% | +$1.62K | 0.48% | 50 |
|
|
2017
Q2 | $995K | Sell |
12,711
-17
| -0.1% | -$1.33K | 0.51% | 47 |
|
|
2017
Q1 | $1.06M | Buy |
12,728
+23
| +0.2% | +$1.91K | 0.55% | 44 |
|
|
2016
Q4 | $1.05M | Sell |
12,705
-70
| -0.5% | -$5.79K | 0.55% | 46 |
|
|
2016
Q3 | $1.03M | Sell |
12,775
-162
| -1% | -$13.1K | 0.56% | 44 |
|
|
2016
Q2 | $1.08M | Sell |
12,937
-305
| -2% | -$25.4K | 0.6% | 43 |
|
|
2016
Q1 | $1.12M | Sell |
13,242
-42
| -0.3% | -$3.54K | 0.62% | 39 |
|
|
2015
Q4 | $1.13M | Buy |
13,284
+51
| +0.4% | +$4.34K | 0.63% | 38 |
|
|
2015
Q3 | $1.1M | Buy |
13,233
+38
| +0.3% | +$3.16K | 0.66% | 39 |
|
|
2015
Q2 | $1.11M | Sell |
13,195
-420
| -3% | -$35.5K | 0.64% | 39 |
|
|
2015
Q1 | $1.15M | Hold |
13,615
| – | – | 0.72% | 36 |
|
|
2014
Q4 | $1.04M | Buy |
13,615
+410
| +3% | +$31.2K | 0.64% | 41 |
|
|
2014
Q3 | $783K | Sell |
13,205
-2,831
| -18% | -$168K | 0.49% | 49 |
|
|
2014
Q2 | $1.19M | Hold |
16,036
| – | – | 0.72% | 34 |
|
|
2014
Q1 | $1.06M | Sell |
16,036
-1,000
| -6% | -$66K | 0.69% | 36 |
|
|
2013
Q4 | $979K | Sell |
17,036
-28
| -0.2% | -$1.61K | 0.61% | 37 |
|
|
2013
Q3 | $918K | Buy |
17,064
+28
| +0.2% | +$1.51K | 0.7% | 36 |
|
|
2013
Q2 | $753K | Buy |
+17,036
| New | +$753K | 0.57% | 43 |
|