TFS
WBA
TrustCore Financial Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $87.6K | Hold |
2,345
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $74K | Buy |
2,345
+1,265
| +117% | +$39.9K | 0.01% | 388 |
|
|
2022
Q2 | $41K | Sell |
1,080
-384
| -26% | -$14.6K | ﹤0.01% | 492 |
|
|
2022
Q1 | $66K | Buy |
1,464
+22
| +2% | +$992 | 0.01% | 410 |
|
|
2021
Q4 | $75K | Hold |
1,442
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $68K | Hold |
1,442
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $76K | Hold |
1,442
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $79K | Hold |
1,442
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $58K | Sell |
1,442
-111
| -7% | -$4.47K | 0.01% | 403 |
|
|
2020
Q3 | $56K | Sell |
1,553
-268
| -15% | -$9.66K | 0.01% | 371 |
|
|
2020
Q2 | $77K | Sell |
1,821
-483
| -21% | -$20.4K | 0.01% | 339 |
|
|
2020
Q1 | $105K | Sell |
2,304
-767
| -25% | -$35K | 0.02% | 263 |
|
|
2019
Q4 | $181K | Buy |
3,071
+25
| +0.8% | +$1.47K | 0.03% | 221 |
|
|
2019
Q3 | $168K | Sell |
3,046
-338
| -10% | -$18.6K | 0.04% | 221 |
|
|
2019
Q2 | $185K | Buy |
3,384
+2,895
| +592% | +$158K | 0.04% | 201 |
|
|
2019
Q1 | $31K | Buy |
+489
| New | +$31K | 0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-449
| Closed | -$33K | – | 793 |
|
|
2018
Q3 | $33K | Sell |
449
-1,986
| -82% | -$146K | 0.01% | 361 |
|
|
2018
Q2 | $146K | Buy |
2,435
+294
| +14% | +$17.6K | 0.05% | 180 |
|
|
2018
Q1 | $140K | Buy |
2,141
+11
| +0.5% | +$719 | 0.05% | 168 |
|
|
2017
Q4 | $155K | Buy |
+2,130
| New | +$155K | 0.06% | 149 |
|