Wealthcare Advisory Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,982
| Closed | -$303K | – | 631 |
|
|
2022
Q2 | $303K | Sell |
7,982
-5,320
| -40% | -$202K | 0.02% | 426 |
|
|
2022
Q1 | $596K | Sell |
13,302
-311
| -2% | -$13.9K | 0.04% | 279 |
|
|
2021
Q4 | $710K | Buy |
+13,613
| New | +$710K | 0.04% | 256 |
|
|
2021
Q2 | – | Sell |
-2,078
| Closed | -$114K | – | 1859 |
|
|
2021
Q1 | $114K | Buy |
+2,078
| New | +$114K | 0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-387
| Closed | -$18K | – | 1353 |
|
|
2020
Q1 | $18K | Buy |
387
+46
| +13% | +$2.14K | ﹤0.01% | 766 |
|
|
2019
Q4 | $20K | Hold |
341
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $19K | Sell |
341
-4,900
| -93% | -$273K | ﹤0.01% | 766 |
|
|
2019
Q2 | $287K | Sell |
5,241
-1,000
| -16% | -$54.8K | 0.05% | 207 |
|
|
2019
Q1 | $395K | Buy |
6,241
+5,900
| +1,730% | +$373K | 0.07% | 153 |
|
|
2018
Q4 | $23K | Sell |
341
-19
| -5% | -$1.28K | ﹤0.01% | 597 |
|
|
2018
Q3 | $26K | Hold |
360
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $22K | Sell |
360
-40
| -10% | -$2.44K | ﹤0.01% | 651 |
|
|
2018
Q1 | $26K | Sell |
400
-1,321
| -77% | -$85.9K | 0.01% | 542 |
|
|
2017
Q4 | $125K | Buy |
1,721
+438
| +34% | +$31.8K | 0.03% | 228 |
|
|
2017
Q3 | $99K | Buy |
+1,283
| New | +$99K | 0.03% | 217 |
|