TW
WBA
Transform Wealth’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,177
| Closed | -$653K | – | 232 |
|
|
2020
Q3 | $653K | Sell |
18,177
-44
| -0.2% | -$1.58K | 0.11% | 129 |
|
|
2020
Q2 | $772K | Sell |
18,221
-324
| -2% | -$13.7K | 0.13% | 113 |
|
|
2020
Q1 | $848K | Sell |
18,545
-1,100
| -6% | -$50.3K | 0.18% | 115 |
|
|
2019
Q4 | $1.16M | Buy |
19,645
+770
| +4% | +$45.4K | 0.18% | 112 |
|
|
2019
Q3 | $1.04M | Sell |
18,875
-25,077
| -57% | -$1.39M | 0.19% | 114 |
|
|
2019
Q2 | $2.4M | Sell |
43,952
-939
| -2% | -$51.3K | 0.35% | 90 |
|
|
2019
Q1 | $2.84M | Sell |
44,891
-38,580
| -46% | -$2.44M | 0.53% | 75 |
|
|
2018
Q4 | $5.7M | Buy |
83,471
+20,277
| +32% | +$1.39M | 1.17% | 26 |
|
|
2018
Q3 | $4.61M | Buy |
63,194
+23,602
| +60% | +$1.72M | 0.8% | 49 |
|
|
2018
Q2 | $2.38M | Buy |
39,592
+4,606
| +13% | +$276K | 0.43% | 79 |
|
|
2018
Q1 | $2.29M | Buy |
34,986
+2,797
| +9% | +$183K | 0.44% | 82 |
|
|
2017
Q4 | $2.34M | Buy |
32,189
+2,144
| +7% | +$156K | 0.43% | 81 |
|
|
2017
Q3 | $2.32M | Buy |
+30,045
| New | +$2.32M | 0.81% | 32 |
|
|
2017
Q2 | – | Sell |
-9,048
| Closed | -$751K | – | 190 |
|
|
2017
Q1 | $751K | Buy |
9,048
+319
| +4% | +$26.5K | 0.28% | 128 |
|
|
2016
Q4 | $722K | Buy |
8,729
+258
| +3% | +$21.3K | 0.29% | 118 |
|
|
2016
Q3 | $683K | Buy |
8,471
+267
| +3% | +$21.5K | 0.29% | 108 |
|
|
2016
Q2 | $683K | Buy |
+8,204
| New | +$683K | 0.29% | 115 |
|