Wealthquest’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,885
| Closed | -$130K | – | 136 |
|
|
2024
Q3 | $130K | Buy |
+14,885
| New | +$130K | 0.01% | 128 |
|
|
2023
Q1 | – | Sell |
-12,928
| Closed | -$483K | – | 127 |
|
|
2022
Q4 | $483K | Sell |
12,928
-164
| -1% | -$6.13K | 0.06% | 77 |
|
|
2022
Q3 | $411K | Sell |
13,092
-194
| -1% | -$6.09K | 0.06% | 83 |
|
|
2022
Q2 | $503K | Hold |
13,286
| – | – | 0.08% | 75 |
|
|
2022
Q1 | $692K | Hold |
13,286
| – | – | 0.11% | 68 |
|
|
2021
Q4 | $692K | Sell |
13,286
-2,438
| -16% | -$127K | 0.11% | 68 |
|
|
2021
Q3 | $739K | Hold |
15,724
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $827K | Hold |
15,724
| – | – | 0.14% | 60 |
|
|
2021
Q1 | $863K | Buy |
15,724
+272
| +2% | +$14.9K | 0.16% | 56 |
|
|
2020
Q4 | $616K | Hold |
15,452
| – | – | 0.13% | 63 |
|
|
2020
Q3 | $555K | Hold |
15,452
| – | – | 0.14% | 60 |
|
|
2020
Q2 | $655K | Buy |
+15,452
| New | +$655K | 0.17% | 61 |
|
|
2019
Q4 | $977K | Sell |
16,574
-3,089
| -16% | -$182K | 0.28% | 59 |
|
|
2019
Q3 | $1.09M | Sell |
19,663
-270
| -1% | -$14.9K | 0.36% | 52 |
|
|
2019
Q2 | $1.09M | Sell |
19,933
-300
| -1% | -$16.4K | 0.41% | 49 |
|
|
2019
Q1 | $1.28M | Sell |
20,233
-864
| -4% | -$54.7K | 0.48% | 41 |
|
|
2018
Q4 | $1.44M | Buy |
+21,097
| New | +$1.44M | 0.59% | 38 |
|