TC
WBA
Telemus Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $286K | Sell |
10,960
-1,213
| -10% | -$31.7K | 0.02% | 290 |
|
|
2023
Q3 | $271K | Sell |
12,173
-251
| -2% | -$5.58K | 0.03% | 266 |
|
|
2023
Q2 | $354K | Sell |
12,424
-756
| -6% | -$21.5K | 0.03% | 251 |
|
|
2023
Q1 | $456K | Sell |
13,180
-8,397
| -39% | -$290K | 0.04% | 228 |
|
|
2022
Q4 | $790K | Sell |
21,577
-244
| -1% | -$8.93K | 0.07% | 188 |
|
|
2022
Q3 | $685K | Sell |
21,821
-5,009
| -19% | -$157K | 0.07% | 185 |
|
|
2022
Q2 | $1.02M | Sell |
26,830
-3,887
| -13% | -$147K | 0.1% | 166 |
|
|
2022
Q1 | $1.38M | Sell |
30,717
-8,051
| -21% | -$360K | 0.12% | 150 |
|
|
2021
Q4 | $2.02M | Buy |
38,768
+277
| +0.7% | +$14.4K | 0.16% | 121 |
|
|
2021
Q3 | $1.81M | Buy |
38,491
+3,473
| +10% | +$163K | 0.15% | 125 |
|
|
2021
Q2 | $1.84M | Sell |
35,018
-2,349
| -6% | -$124K | 0.13% | 125 |
|
|
2021
Q1 | $2.12M | Sell |
37,367
-489
| -1% | -$27.8K | 0.15% | 124 |
|
|
2020
Q4 | $1.51M | Buy |
37,856
+2,845
| +8% | +$113K | 0.11% | 146 |
|
|
2020
Q3 | $1.31M | Sell |
35,011
-51
| -0.1% | -$1.91K | 0.1% | 171 |
|
|
2020
Q2 | $1.41M | Sell |
35,062
-427
| -1% | -$17.1K | 0.11% | 147 |
|
|
2020
Q1 | $1.52M | Buy |
35,489
+2,432
| +7% | +$104K | 0.12% | 133 |
|
|
2019
Q4 | $1.95M | Buy |
33,057
+1,231
| +4% | +$72.6K | 0.15% | 117 |
|
|
2019
Q3 | $1.76M | Buy |
31,826
+21,883
| +220% | +$1.21M | 0.14% | 121 |
|
|
2019
Q2 | $516K | Sell |
9,943
-194
| -2% | -$10.1K | 0.05% | 234 |
|
|
2019
Q1 | $641K | Buy |
10,137
+548
| +6% | +$34.7K | 0.05% | 242 |
|
|
2018
Q4 | $655K | Sell |
9,589
-554
| -5% | -$37.8K | 0.05% | 229 |
|
|
2018
Q3 | $739K | Sell |
10,143
-105
| -1% | -$7.65K | 0.06% | 243 |
|
|
2018
Q2 | $615K | Sell |
10,248
-337
| -3% | -$20.2K | 0.05% | 266 |
|
|
2018
Q1 | $693K | Sell |
10,585
-118
| -1% | -$7.73K | 0.06% | 245 |
|
|
2017
Q4 | $777K | Buy |
10,703
+1,939
| +22% | +$141K | 0.06% | 231 |
|
|
2017
Q3 | $677K | Sell |
8,764
-1,479
| -14% | -$114K | 0.08% | 173 |
|
|
2017
Q2 | $802K | Sell |
10,243
-62
| -0.6% | -$4.85K | 0.08% | 175 |
|
|
2017
Q1 | $856K | Buy |
10,305
+1,165
| +13% | +$96.8K | 0.09% | 160 |
|
|
2016
Q4 | $756K | Sell |
9,140
-2,319
| -20% | -$192K | 0.1% | 154 |
|
|
2016
Q3 | $924K | Sell |
11,459
-2,496
| -18% | -$201K | 0.1% | 152 |
|
|
2016
Q2 | $1.16M | Buy |
13,955
+965
| +7% | +$80.4K | 0.14% | 136 |
|
|
2016
Q1 | $1.09M | Buy |
+12,990
| New | +$1.09M | 0.18% | 116 |
|