Vestmark Advisory Solutions’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,360
| Closed | -$1.83M | – | 871 |
|
|
2023
Q2 | $1.83M | Buy |
64,360
+4,231
| +7% | +$121K | 0.07% | 334 |
|
|
2023
Q1 | $2.08M | Buy |
60,129
+11,389
| +23% | +$394K | 0.09% | 297 |
|
|
2022
Q4 | $1.82M | Buy |
48,740
+2,286
| +5% | +$85.4K | 0.09% | 295 |
|
|
2022
Q3 | $1.46M | Sell |
46,454
-30,483
| -40% | -$957K | 0.08% | 310 |
|
|
2022
Q2 | $2.92M | Buy |
76,937
+15,106
| +24% | +$573K | 0.17% | 158 |
|
|
2022
Q1 | $2.77M | Buy |
61,831
+13,114
| +27% | +$587K | 0.16% | 161 |
|
|
2021
Q4 | $2.54M | Buy |
48,717
+3,775
| +8% | +$197K | 0.14% | 175 |
|
|
2021
Q3 | $2.12M | Buy |
44,942
+15,451
| +52% | +$727K | 0.14% | 184 |
|
|
2021
Q2 | $1.55M | Buy |
29,491
+2,192
| +8% | +$115K | 0.11% | 232 |
|
|
2021
Q1 | $1.5M | Buy |
27,299
+2,601
| +11% | +$143K | 0.13% | 213 |
|
|
2020
Q4 | $985K | Buy |
24,698
+580
| +2% | +$23.1K | 0.11% | 243 |
|
|
2020
Q3 | $866K | Buy |
24,118
+2,710
| +13% | +$97.3K | 0.12% | 242 |
|
|
2020
Q2 | $907K | Buy |
21,408
+3,837
| +22% | +$163K | 0.14% | 210 |
|
|
2020
Q1 | $804K | Buy |
17,571
+1,411
| +9% | +$64.6K | 0.16% | 184 |
|
|
2019
Q4 | $953K | Buy |
16,160
+239
| +2% | +$14.1K | 0.2% | 155 |
|
|
2019
Q3 | $881K | Buy |
15,921
+3,675
| +30% | +$203K | 0.14% | 202 |
|
|
2019
Q2 | $670K | Sell |
12,246
-614
| -5% | -$33.6K | 0.11% | 236 |
|
|
2019
Q1 | $814K | Buy |
+12,860
| New | +$814K | 0.15% | 200 |
|