Valeo Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,163
| Closed | -$261K | – | 646 |
|
|
2023
Q2 | $261K | Buy |
9,163
+2,137
| +30% | +$60.9K | 0.01% | 465 |
|
|
2023
Q1 | $243K | Sell |
7,026
-714
| -9% | -$24.7K | 0.01% | 501 |
|
|
2022
Q4 | $289K | Buy |
+7,740
| New | +$289K | 0.02% | 394 |
|
|
2022
Q3 | – | Sell |
-5,673
| Closed | -$215K | – | 516 |
|
|
2022
Q2 | $215K | Sell |
5,673
-899
| -14% | -$34.1K | 0.01% | 422 |
|
|
2022
Q1 | $294K | Buy |
6,572
+780
| +13% | +$34.9K | 0.01% | 428 |
|
|
2021
Q4 | $302K | Sell |
5,792
-225
| -4% | -$11.7K | 0.02% | 393 |
|
|
2021
Q3 | $283K | Buy |
6,017
+57
| +1% | +$2.68K | 0.02% | 395 |
|
|
2021
Q2 | $314K | Buy |
5,960
+81
| +1% | +$4.27K | 0.02% | 332 |
|
|
2021
Q1 | $323K | Sell |
5,879
-10,724
| -65% | -$589K | 0.01% | 336 |
|
|
2020
Q4 | $662K | Sell |
16,603
-20,996
| -56% | -$837K | 0.03% | 210 |
|
|
2020
Q3 | $1.35M | Buy |
37,599
+35,049
| +1,374% | +$1.26M | 0.12% | 108 |
|
|
2020
Q2 | $108K | Buy |
2,550
+162
| +7% | +$6.86K | 0.01% | 478 |
|
|
2020
Q1 | $105K | Sell |
2,388
-3,100
| -56% | -$136K | 0.01% | 411 |
|
|
2019
Q4 | $324K | Buy |
5,488
+2,268
| +70% | +$134K | 0.03% | 243 |
|
|
2019
Q3 | $178K | Sell |
3,220
-251
| -7% | -$13.9K | 0.02% | 319 |
|
|
2019
Q2 | $190K | Buy |
3,471
+567
| +20% | +$31K | 0.02% | 297 |
|
|
2019
Q1 | $184K | Buy |
2,904
+499
| +21% | +$31.6K | 0.02% | 295 |
|
|
2018
Q4 | $164K | Hold |
2,405
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $192K | Sell |
2,405
-199
| -8% | -$15.9K | 0.03% | 281 |
|
|
2018
Q2 | $173K | Sell |
2,604
-816
| -24% | -$54.2K | 0.02% | 304 |
|
|
2018
Q1 | $224K | Buy |
3,420
+81
| +2% | +$5.31K | 0.04% | 242 |
|
|
2017
Q4 | $242K | Buy |
3,339
+1,036
| +45% | +$75.1K | 0.04% | 216 |
|
|
2017
Q3 | $178K | Buy |
+2,303
| New | +$178K | 0.04% | 208 |
|