WP
WBA
WealthSource Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,690
| Closed | -$297K | – | 621 |
|
|
2021
Q4 | $297K | Sell |
5,690
-147
| -3% | -$7.67K | 0.02% | 432 |
|
|
2021
Q3 | $275K | Buy |
5,837
+133
| +2% | +$6.27K | 0.02% | 416 |
|
|
2021
Q2 | $300K | Buy |
5,704
+650
| +13% | +$34.2K | 0.03% | 367 |
|
|
2021
Q1 | $277K | Sell |
5,054
-735
| -13% | -$40.3K | 0.03% | 349 |
|
|
2020
Q4 | $231K | Sell |
5,789
-1,102
| -16% | -$44K | 0.03% | 334 |
|
|
2020
Q3 | $248K | Sell |
6,891
-466
| -6% | -$16.8K | 0.03% | 297 |
|
|
2020
Q2 | $312K | Buy |
7,357
+951
| +15% | +$40.3K | 0.04% | 236 |
|
|
2020
Q1 | $293K | Sell |
6,406
-1,579
| -20% | -$72.2K | 0.05% | 238 |
|
|
2019
Q4 | $471K | Sell |
7,985
-2,264
| -22% | -$134K | 0.06% | 244 |
|
|
2019
Q3 | $567K | Buy |
10,249
+727
| +8% | +$40.2K | 0.09% | 217 |
|
|
2019
Q2 | $521K | Buy |
9,522
+3,138
| +49% | +$172K | 0.08% | 231 |
|
|
2019
Q1 | $404K | Buy |
6,384
+1,968
| +45% | +$125K | 0.09% | 202 |
|
|
2018
Q4 | $302K | Buy |
+4,416
| New | +$302K | 0.09% | 209 |
|
|
2018
Q1 | – | Sell |
-2,971
| Closed | -$216K | – | 345 |
|
|
2017
Q4 | $216K | Sell |
2,971
-6
| -0.2% | -$436 | 0.07% | 270 |
|
|
2017
Q3 | $230K | Sell |
2,977
-665
| -18% | -$51.4K | 0.08% | 248 |
|
|
2017
Q2 | $285K | Buy |
3,642
+642
| +21% | +$50.2K | 0.1% | 208 |
|
|
2017
Q1 | $249K | Sell |
3,000
-103
| -3% | -$8.55K | 0.09% | 222 |
|
|
2016
Q4 | $257K | Sell |
3,103
-1,228
| -28% | -$102K | 0.11% | 184 |
|
|
2016
Q3 | $349K | Buy |
+4,331
| New | +$349K | 0.13% | 162 |
|