Texas Yale Capital Corp’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
Q1 | – | Sell |
-8,683
| Closed | -$227K | – | 454 |
|
|
2023
Q4 | $227K | Buy |
+8,683
| New | +$194K | 0.01% | 401 |
|
|
2023
Q3 | – | Sell |
-8,553
| Closed | -$244K | – | 447 |
|
|
2023
Q2 | $244K | Sell |
8,553
-2,400
| -22% | -$78.2K | 0.01% | 392 |
|
|
2023
Q1 | $379K | Sell |
10,953
-1,300
| -11% | -$46.1K | 0.02% | 350 |
|
|
2022
Q4 | $458K | Buy |
12,253
+280
| +2% | +$10.5K | 0.03% | 337 |
|
|
2022
Q3 | $376K | Buy |
+11,973
| New | +$444K | 0.02% | 341 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$209K | – | 485 |
|
|
2021
Q4 | $209K | Buy |
+4,000
| New | +$194K | 0.01% | 432 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$210K | – | 478 |
|
|
2021
Q2 | $210K | Hold |
4,000
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $220K | Buy |
+4,000
| New | +$198K | 0.01% | 411 |
|
|
2020
Q4 | – | Sell |
-7,800
| Closed | -$280K | – | 444 |
|
|
2020
Q3 | $280K | Hold |
7,800
| – | – | 0.02% | 360 |
|
|
2020
Q2 | $331K | Buy |
7,800
+3,400
| +77% | +$144K | 0.03% | 340 |
|
|
2020
Q1 | $201K | Sell |
4,400
-3,000
| -41% | -$152K | 0.02% | 380 |
|
|
2019
Q4 | $436K | Hold |
7,400
| – | – | 0.03% | 344 |
|
|
2019
Q3 | $409K | Hold |
7,400
| – | – | 0.03% | 346 |
|
|
2019
Q2 | $405K | Sell |
7,400
-7,400
| -50% | -$393K | 0.03% | 356 |
|
|
2019
Q1 | $936K | Buy |
14,800
+7,400
| +100% | +$505K | 0.04% | 328 |
|
|
2018
Q4 | $506K | Hold |
7,400
| – | – | 0.05% | 300 |
|
|
2018
Q3 | $539K | Hold |
7,400
| – | – | 0.04% | 316 |
|
|
2018
Q2 | $444K | Hold |
7,400
| – | – | 0.04% | 336 |
|
|
2018
Q1 | $484K | Hold |
7,400
| – | – | 0.04% | 328 |
|
|
2017
Q4 | $537K | Hold |
7,400
| – | – | 0.05% | 319 |
|
|
2017
Q3 | $571K | Hold |
7,400
| – | – | 0.05% | 305 |
|
|
2017
Q2 | $579K | Hold |
7,400
| – | – | 0.05% | 298 |
|
|
2017
Q1 | $615K | Hold |
7,400
| – | – | 0.05% | 282 |
|
|
2016
Q4 | $612K | Hold |
7,400
| – | – | 0.06% | 277 |
|
|
2016
Q3 | $597K | Hold |
7,400
| – | – | 0.06% | 273 |
|
|
2016
Q2 | $616K | Hold |
7,400
| – | – | 0.06% | 268 |
|
|
2016
Q1 | $623K | Hold |
7,400
| – | – | 0.06% | 251 |
|
|
2015
Q4 | $630K | Hold |
7,400
| – | – | 0.06% | 251 |
|
|
2015
Q3 | $615K | Hold |
7,400
| – | – | 0.06% | 265 |
|
|
2015
Q2 | $625K | Hold |
7,400
| – | – | 0.05% | 285 |
|
|
2015
Q1 | $627K | Hold |
7,400
| – | – | 0.05% | 293 |
|
|
2014
Q4 | $564K | Sell |
7,400
-1,157
| -14% | -$77.3K | 0.05% | 300 |
|
|
2014
Q3 | $507K | Buy |
8,557
+957
| +13% | +$62.8K | 0.05% | 287 |
|
|
2014
Q2 | $563K | Hold |
7,600
| – | – | 0.07% | 234 |
|
|
2014
Q1 | $502K | Buy |
7,600
+200
| +3% | +$12.6K | 0.07% | 236 |
|
|
2013
Q4 | $425K | Hold |
7,400
| – | – | 0.07% | 205 |
|
|
2013
Q3 | $398K | Buy |
+7,400
| New | +$372K | 0.07% | 210 |
|
Other funds holding WBA
CCM
