Transcend Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,790
| Closed | -$339K | – | 514 |
|
|
2023
Q1 | $339K | Sell |
9,790
-213
| -2% | -$7.37K | 0.04% | 341 |
|
|
2022
Q4 | $374K | Sell |
10,003
-417
| -4% | -$15.6K | 0.04% | 325 |
|
|
2022
Q3 | $327K | Buy |
10,420
+228
| +2% | +$7.16K | 0.04% | 350 |
|
|
2022
Q2 | $386K | Buy |
10,192
+577
| +6% | +$21.9K | 0.04% | 333 |
|
|
2022
Q1 | $430K | Buy |
9,615
+738
| +8% | +$33K | 0.04% | 337 |
|
|
2021
Q4 | $463K | Sell |
8,877
-29
| -0.3% | -$1.51K | 0.04% | 312 |
|
|
2021
Q3 | $430K | Sell |
8,906
-117
| -1% | -$5.65K | 0.04% | 318 |
|
|
2021
Q2 | $475K | Buy |
9,023
+1,033
| +13% | +$54.4K | 0.07% | 211 |
|
|
2021
Q1 | $438K | Sell |
7,990
-316
| -4% | -$17.3K | 0.05% | 266 |
|
|
2020
Q4 | $331K | Buy |
8,306
+472
| +6% | +$18.8K | 0.04% | 281 |
|
|
2020
Q3 | $281K | Buy |
+7,834
| New | +$281K | 0.05% | 216 |
|