Tectonic Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,252
| Closed | -$535K | – | 315 |
|
|
2024
Q2 | $535K | Buy |
44,252
+9,351
| +27% | +$113K | 0.04% | 211 |
|
|
2024
Q1 | $757K | Buy |
34,901
+7,374
| +27% | +$160K | 0.06% | 182 |
|
|
2023
Q4 | $719K | Buy |
27,527
+2,765
| +11% | +$72.2K | 0.06% | 170 |
|
|
2023
Q3 | $551K | Buy |
24,762
+4,645
| +23% | +$103K | 0.05% | 195 |
|
|
2023
Q2 | $573K | Buy |
20,117
+3,996
| +25% | +$114K | 0.07% | 180 |
|
|
2023
Q1 | $557K | Buy |
16,121
+6,224
| +63% | +$215K | 0.08% | 171 |
|
|
2022
Q4 | $370K | Buy |
9,897
+1,125
| +13% | +$42K | 0.06% | 196 |
|
|
2022
Q3 | $275K | Buy |
8,772
+1,727
| +25% | +$54.1K | 0.05% | 169 |
|
|
2022
Q2 | $267K | Buy |
7,045
+906
| +15% | +$34.3K | 0.05% | 164 |
|
|
2022
Q1 | $275K | Buy |
6,139
+997
| +19% | +$44.7K | 0.05% | 172 |
|
|
2021
Q4 | $268K | Buy |
5,142
+849
| +20% | +$44.3K | 0.05% | 162 |
|
|
2021
Q3 | $202K | Buy |
+4,293
| New | +$202K | 0.04% | 186 |
|