TIA
WBA
Tiemann Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,625
| Closed | -$225K | – | 203 |
|
|
2023
Q4 | $225K | Buy |
+8,625
| New | +$225K | 0.11% | 168 |
|
|
2023
Q3 | – | Sell |
-8,225
| Closed | -$234K | – | 195 |
|
|
2023
Q2 | $234K | Hold |
8,225
| – | – | 0.12% | 170 |
|
|
2023
Q1 | $284K | Hold |
8,225
| – | – | 0.16% | 147 |
|
|
2022
Q4 | $307K | Hold |
8,225
| – | – | 0.18% | 131 |
|
|
2022
Q3 | $258K | Sell |
8,225
-7,000
| -46% | -$220K | 0.17% | 132 |
|
|
2022
Q2 | $577K | Hold |
15,225
| – | – | 0.31% | 74 |
|
|
2022
Q1 | $682K | Sell |
15,225
-398
| -3% | -$17.8K | 0.32% | 71 |
|
|
2021
Q4 | $815K | Buy |
15,623
+4
| +0% | +$209 | 0.34% | 68 |
|
|
2021
Q3 | $735K | Sell |
15,619
-122
| -0.8% | -$5.74K | 0.35% | 71 |
|
|
2021
Q2 | $828K | Sell |
15,741
-446
| -3% | -$23.5K | 0.39% | 67 |
|
|
2021
Q1 | $889K | Buy |
16,187
+3
| +0% | +$165 | 0.44% | 59 |
|
|
2020
Q4 | $645K | Sell |
16,184
-221
| -1% | -$8.81K | 0.34% | 73 |
|
|
2020
Q3 | $589K | Sell |
16,405
-1,495
| -8% | -$53.7K | 0.37% | 67 |
|
|
2020
Q2 | $759K | Sell |
17,900
-2,606
| -13% | -$111K | 0.52% | 55 |
|
|
2020
Q1 | $938K | Sell |
20,506
-916
| -4% | -$41.9K | 0.81% | 33 |
|
|
2019
Q4 | $1.26M | Sell |
21,422
-97
| -0.5% | -$5.72K | 0.86% | 30 |
|
|
2019
Q3 | $1.19M | Sell |
21,519
-197
| -0.9% | -$10.9K | 0.87% | 30 |
|
|
2019
Q2 | $1.19M | Sell |
21,716
-837
| -4% | -$45.8K | 0.86% | 31 |
|
|
2019
Q1 | $1.43M | Buy |
22,553
+363
| +2% | +$23K | 1.09% | 24 |
|
|
2018
Q4 | $1.52M | Buy |
22,190
+586
| +3% | +$40K | 1.36% | 14 |
|
|
2018
Q3 | $1.58M | Sell |
21,604
-401
| -2% | -$29.2K | 1.2% | 20 |
|
|
2018
Q2 | $1.32M | Sell |
22,005
-123
| -0.6% | -$7.38K | 1.06% | 28 |
|
|
2018
Q1 | $1.45M | Sell |
22,128
-748
| -3% | -$49K | 1.17% | 24 |
|
|
2017
Q4 | $1.66M | Sell |
22,876
-498
| -2% | -$36.2K | 1.32% | 15 |
|
|
2017
Q3 | $1.81M | Buy |
23,374
+351
| +2% | +$27.1K | 1.53% | 11 |
|
|
2017
Q2 | $1.8M | Buy |
23,023
+2
| +0% | +$157 | 1.62% | 10 |
|
|
2017
Q1 | $1.91M | Sell |
23,021
-1,499
| -6% | -$124K | 1.77% | 9 |
|
|
2016
Q4 | $2.03M | Sell |
24,520
-498
| -2% | -$41.2K | 1.98% | 6 |
|
|
2016
Q3 | $2.02M | Buy |
25,018
+1
| +0% | +$81 | 1.85% | 8 |
|
|
2016
Q2 | $2.08M | Buy |
25,017
+252
| +1% | +$21K | 1.95% | 9 |
|
|
2016
Q1 | $2.09M | Sell |
24,765
-374
| -1% | -$31.5K | 2.06% | 7 |
|
|
2015
Q4 | $2.14M | Sell |
25,139
-498
| -2% | -$42.4K | 2.17% | 6 |
|
|
2015
Q3 | $2.13M | Sell |
25,637
-899
| -3% | -$74.7K | 2.33% | 5 |
|
|
2015
Q2 | $2.24M | Buy |
26,536
+202
| +0.8% | +$17.1K | 2.3% | 5 |
|
|
2015
Q1 | $2.23M | Sell |
26,334
-499
| -2% | -$42.3K | 2.32% | 6 |
|
|
2014
Q4 | $2.05M | Sell |
26,833
-34
| -0.1% | -$2.59K | 2.2% | 8 |
|
|
2014
Q3 | $1.59M | Sell |
26,867
-423
| -2% | -$25.1K | 1.77% | 10 |
|
|
2014
Q2 | $2.02M | Buy |
27,290
+26
| +0.1% | +$1.93K | 2.24% | 8 |
|
|
2014
Q1 | $1.8M | Sell |
27,264
-100
| -0.4% | -$6.6K | 2.02% | 10 |
|
|
2013
Q4 | $1.57M | Buy |
+27,364
| New | +$1.57M | 1.86% | 10 |
|