TF
WBA
Trek Financial’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,709
| Closed | -$201K | – | 441 |
|
2023
Q4 | $201K | Buy |
+7,709
| New | +$201K | 0.02% | 294 |
|
2022
Q2 | – | Sell |
-5,003
| Closed | -$224K | – | 270 |
|
2022
Q1 | $224K | Buy |
+5,003
| New | +$224K | 0.02% | 204 |
|
2019
Q4 | – | Sell |
-9,384
| Closed | -$513K | – | 124 |
|
2019
Q3 | $513K | Hold |
9,384
| – | – | 0.07% | 73 |
|
2019
Q2 | $513K | Sell |
9,384
-5
| -0.1% | -$273 | 0.09% | 76 |
|
2019
Q1 | $594K | Sell |
9,389
-441
| -4% | -$27.9K | 0.11% | 63 |
|
2018
Q4 | $672K | Buy |
+9,830
| New | +$672K | 0.13% | 51 |
|