TI
WBA
tru Independence’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,275
| Closed | -$838K | – | 112 |
|
|
2024
Q2 | $838K | Sell |
69,275
-8,745
| -11% | -$106K | 0.25% | 64 |
|
|
2024
Q1 | $1.69M | Sell |
78,020
-8,577
| -10% | -$186K | 0.5% | 57 |
|
|
2023
Q4 | $2.26M | Sell |
86,597
-21,672
| -20% | -$566K | 0.69% | 55 |
|
|
2023
Q3 | $2.41M | Sell |
108,269
-9,108
| -8% | -$203K | 0.83% | 49 |
|
|
2023
Q2 | $3.34M | Sell |
117,377
-148
| -0.1% | -$4.22K | 1.1% | 45 |
|
|
2023
Q1 | $4.06M | Sell |
117,525
-4,695
| -4% | -$162K | 1.31% | 41 |
|
|
2022
Q4 | $4.57M | Buy |
122,220
+2,640
| +2% | +$98.6K | 1.48% | 37 |
|
|
2022
Q3 | $3.76M | Buy |
119,580
+106
| +0.1% | +$3.33K | 1.33% | 43 |
|
|
2022
Q2 | $4.53M | Sell |
119,474
-25
| -0% | -$947 | 1.46% | 37 |
|
|
2022
Q1 | $5.35M | Buy |
119,499
+2,871
| +2% | +$129K | 1.45% | 30 |
|
|
2021
Q4 | $6.08M | Sell |
116,628
-249
| -0.2% | -$13K | 1.66% | 22 |
|
|
2021
Q3 | $5.5M | Sell |
116,877
-1,700
| -1% | -$80K | 1.54% | 28 |
|
|
2021
Q2 | $6.24M | Buy |
118,577
+505
| +0.4% | +$26.6K | 1.84% | 17 |
|
|
2021
Q1 | $6.48M | Sell |
118,072
-99
| -0.1% | -$5.44K | 1.23% | 20 |
|
|
2020
Q4 | $4.71K | Sell |
118,171
-1,953
| -2% | -$78 | 0.01% | 292 |
|
|
2020
Q3 | $4.32M | Buy |
120,124
+114,995
| +2,242% | +$4.13M | 1.22% | 38 |
|
|
2020
Q2 | $217 | Buy |
5,129
+2,420
| +89% | +$102 | 0.03% | 242 |
|
|
2020
Q1 | $124 | Buy |
2,709
+109
| +4% | +$5 | 0.02% | 231 |
|
|
2019
Q4 | $119K | Buy |
+2,600
| New | +$119K | 0.02% | 287 |
|