VCA
WBA
Verdence Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,360
| Closed | -$666K | – | 578 |
|
|
2023
Q2 | $666K | Buy |
23,360
+5,410
| +30% | +$154K | 0.08% | 260 |
|
|
2023
Q1 | $621K | Buy |
17,950
+9,600
| +115% | +$332K | 0.08% | 273 |
|
|
2022
Q4 | $312K | Sell |
8,350
-10,879
| -57% | -$406K | 0.04% | 377 |
|
|
2022
Q3 | $604K | Buy |
19,229
+1,012
| +6% | +$31.8K | 0.08% | 238 |
|
|
2022
Q2 | $690K | Sell |
18,217
-5,804
| -24% | -$220K | 0.09% | 233 |
|
|
2022
Q1 | $1.08M | Buy |
24,021
+12,490
| +108% | +$559K | 0.12% | 185 |
|
|
2021
Q4 | $601K | Buy |
+11,531
| New | +$601K | 0.07% | 253 |
|
|
2020
Q4 | – | Sell |
-11,433
| Closed | -$411K | – | 423 |
|
|
2020
Q3 | $411K | Sell |
11,433
-1,213
| -10% | -$43.6K | 0.09% | 216 |
|
|
2020
Q2 | $536K | Buy |
12,646
+317
| +3% | +$13.4K | 0.13% | 170 |
|
|
2020
Q1 | $564K | Buy |
12,329
+2,780
| +29% | +$127K | 0.17% | 143 |
|
|
2019
Q4 | $563K | Buy |
9,549
+2,317
| +32% | +$137K | 0.14% | 165 |
|
|
2019
Q3 | $400K | Buy |
+7,232
| New | +$400K | 0.11% | 194 |
|
|
2019
Q2 | – | Sell |
-3,584
| Closed | -$227K | – | 299 |
|
|
2019
Q1 | $227K | Buy |
+3,584
| New | +$227K | 0.06% | 238 |
|