TPWM
WBA
Twelve Points Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $319K | Sell |
27,748
-89
| -0.3% | -$1.02K | 0.09% | 152 |
|
2025
Q1 | $311K | Buy |
27,837
+1,199
| +5% | +$13.4K | 0.08% | 146 |
|
2024
Q4 | $249K | Sell |
26,638
-8,616
| -24% | -$80.4K | 0.07% | 158 |
|
2024
Q3 | $316K | Buy |
35,254
+21,684
| +160% | +$194K | 0.1% | 151 |
|
2024
Q2 | $164K | Buy |
13,570
+2,562
| +23% | +$31K | 0.06% | 170 |
|
2024
Q1 | $239K | Buy |
+11,008
| New | +$239K | 0.09% | 153 |
|
2023
Q4 | – | Sell |
-11,594
| Closed | -$258K | – | 174 |
|
2023
Q3 | $258K | Buy |
11,594
+728
| +7% | +$16.2K | 0.13% | 146 |
|
2023
Q2 | $310K | Buy |
10,866
+2,923
| +37% | +$83.3K | 0.16% | 136 |
|
2023
Q1 | $275K | Buy |
7,943
+1,488
| +23% | +$51.5K | 0.16% | 141 |
|
2022
Q4 | $241K | Sell |
6,455
-2
| -0% | -$75 | 0.16% | 145 |
|
2022
Q3 | $203K | Buy |
+6,457
| New | +$203K | 0.16% | 150 |
|