VW
WBA
Vantage Wealth’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-382,701
| Closed | -$13.2M | – | 38 |
|
2023
Q1 | $13.2M | Sell |
382,701
-8,365
| -2% | -$289K | 3.67% | 21 |
|
2022
Q4 | $14.6M | Sell |
391,066
-134,600
| -26% | -$5.03M | 3.76% | 20 |
|
2022
Q3 | $16.5M | Buy |
525,666
+136,785
| +35% | +$4.3M | 4.55% | 6 |
|
2022
Q2 | $14.7M | Buy |
388,881
+40,056
| +11% | +$1.52M | 4.16% | 15 |
|
2022
Q1 | $15.6M | Buy |
348,825
+11,540
| +3% | +$517K | 3.47% | 23 |
|
2021
Q4 | $17.6M | Buy |
337,285
+12,600
| +4% | +$657K | 3.89% | 15 |
|
2021
Q3 | $15.7M | Sell |
324,685
-3,475
| -1% | -$168K | 4.03% | 14 |
|
2021
Q2 | $17.3M | Buy |
328,160
+3,285
| +1% | +$173K | 4.22% | 7 |
|
2021
Q1 | $17.8M | Buy |
324,875
+1,700
| +0.5% | +$93.3K | 4.56% | 4 |
|
2020
Q4 | $12.9M | Buy |
323,175
+44,225
| +16% | +$1.76M | 3.47% | 17 |
|
2020
Q3 | $10M | Buy |
+278,950
| New | +$10M | 3.22% | 24 |
|