TFC Financial Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $861 | Buy |
75
+6
| +9% | +$69 | ﹤0.01% | 592 |
|
2025
Q1 | $771 | Hold |
69
| – | – | ﹤0.01% | 586 |
|
2024
Q4 | $644 | Buy |
+69
| New | +$644 | ﹤0.01% | 619 |
|
2024
Q3 | – | Sell |
-149
| Closed | -$1.8K | – | 1103 |
|
2024
Q2 | $1.8K | Buy |
+149
| New | +$1.8K | ﹤0.01% | 493 |
|
2023
Q4 | – | Sell |
-27
| Closed | -$601 | – | 735 |
|
2023
Q3 | $601 | Buy |
27
+12
| +80% | +$267 | ﹤0.01% | 585 |
|
2023
Q2 | $428 | Buy |
15
+3
| +25% | +$86 | ﹤0.01% | 599 |
|
2023
Q1 | $415 | Buy |
+12
| New | +$415 | ﹤0.01% | 589 |
|
2022
Q4 | – | Sell |
-500
| Closed | -$16K | – | 564 |
|
2022
Q3 | $16K | Hold |
500
| – | – | 0.01% | 273 |
|
2022
Q2 | $19K | Hold |
500
| – | – | 0.01% | 260 |
|
2022
Q1 | $22K | Hold |
500
| – | – | 0.01% | 251 |
|
2021
Q4 | $26K | Hold |
500
| – | – | 0.01% | 256 |
|
2021
Q3 | $24K | Hold |
500
| – | – | 0.01% | 258 |
|
2021
Q2 | $26K | Hold |
500
| – | – | 0.01% | 246 |
|
2021
Q1 | $27K | Hold |
500
| – | – | 0.01% | 229 |
|
2020
Q4 | $20K | Hold |
500
| – | – | 0.01% | 251 |
|
2020
Q3 | $18K | Buy |
+500
| New | +$18K | 0.01% | 245 |
|