TRH Financial’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,593
| Closed | -$240K | – | 82 |
|
|
2021
Q4 | $240K | Sell |
4,593
-2,290
| -33% | -$120K | 0.08% | 71 |
|
|
2021
Q3 | $324K | Sell |
6,883
-1,718
| -20% | -$80.9K | 0.13% | 55 |
|
|
2021
Q2 | $452K | Sell |
8,601
-6,256
| -42% | -$329K | 0.2% | 51 |
|
|
2021
Q1 | $816K | Sell |
14,857
-1,991
| -12% | -$109K | 0.41% | 41 |
|
|
2020
Q4 | $672K | Sell |
16,848
-4,013
| -19% | -$160K | 0.39% | 42 |
|
|
2020
Q3 | $749K | Sell |
20,861
-6,369
| -23% | -$229K | 0.51% | 40 |
|
|
2020
Q2 | $1.15M | Buy |
+27,230
| New | +$1.15M | 0.92% | 34 |
|
|
2019
Q4 | $1.38M | Buy |
+23,302
| New | +$1.38M | 1.2% | 25 |
|