Total Clarity Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,915
| Closed | -$990K | – | 291 |
|
|
2023
Q4 | $990K | Sell |
37,915
-28,725
| -43% | -$750K | 0.41% | 77 |
|
|
2023
Q3 | $1.48M | Buy |
66,640
+20,810
| +45% | +$463K | 0.71% | 37 |
|
|
2023
Q2 | $1.31M | Sell |
45,830
-14,807
| -24% | -$422K | 0.65% | 41 |
|
|
2023
Q1 | $2.1M | Buy |
60,637
+11,187
| +23% | +$387K | 1.14% | 17 |
|
|
2022
Q4 | $1.85M | Buy |
+49,450
| New | +$1.85M | 0.94% | 21 |
|
|
2022
Q3 | – | Sell |
-498
| Closed | -$19K | – | 969 |
|
|
2022
Q2 | $19K | Buy |
+498
| New | +$19K | 0.01% | 562 |
|
|
2022
Q1 | – | Sell |
-793
| Closed | -$41K | – | 907 |
|
|
2021
Q4 | $41K | Buy |
793
+792
| +79,200% | +$40.9K | 0.02% | 443 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-310
| Closed | -$17K | – | 741 |
|
|
2021
Q1 | $17K | Buy |
+310
| New | +$17K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-2,314
| Closed | -$136K | – | 622 |
|
|
2019
Q4 | $136K | Buy |
+2,314
| New | +$136K | 0.1% | 155 |
|