WI
WBA
WBI Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,720
| Closed | -$3.91M | – | 239 |
|
|
2022
Q4 | $3.91M | Buy |
104,720
+12,568
| +14% | +$470K | 0.84% | 28 |
|
|
2022
Q3 | $2.89M | Buy |
92,152
+17,100
| +23% | +$537K | 0.84% | 29 |
|
|
2022
Q2 | $2.84M | Buy |
75,052
+35,320
| +89% | +$1.34M | 0.61% | 42 |
|
|
2022
Q1 | $1.78M | Buy |
39,732
+19,472
| +96% | +$871K | 0.29% | 87 |
|
|
2021
Q4 | $936K | Sell |
20,260
-42,849
| -68% | -$1.98M | 0.15% | 103 |
|
|
2021
Q3 | $2.97M | Buy |
63,109
+58,235
| +1,195% | +$2.74M | 0.5% | 53 |
|
|
2021
Q2 | $256K | Buy |
+4,874
| New | +$256K | 0.04% | 172 |
|
|
2021
Q1 | – | Sell |
-45,725
| Closed | -$1.82M | – | 237 |
|
|
2020
Q4 | $1.82M | Buy |
+45,725
| New | +$1.82M | 0.28% | 76 |
|
|
2016
Q4 | – | Sell |
-15,206
| Closed | -$1.23M | – | 407 |
|
|
2016
Q3 | $1.23M | Buy |
+15,206
| New | +$1.23M | 0.05% | 200 |
|
|
2015
Q2 | – | Sell |
-502,406
| Closed | -$42.5M | – | 281 |
|
|
2015
Q1 | $42.5M | Sell |
502,406
-156,022
| -24% | -$13.2M | 1.01% | 30 |
|
|
2014
Q4 | $50.2M | Buy |
658,428
+54,774
| +9% | +$4.17M | 1.37% | 25 |
|
|
2014
Q3 | $35.8M | Buy |
+603,654
| New | +$35.8M | 1.06% | 35 |
|