WCBA
WBA
Weaver C. Barksdale & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,616
| Closed | -$1.21M | – | 64 |
|
|
2022
Q3 | $1.21M | Sell |
38,616
-1,774
| -4% | -$55.7K | 1.22% | 57 |
|
|
2022
Q2 | $1.53M | Buy |
40,390
+2,458
| +6% | +$93.2K | 1.43% | 48 |
|
|
2022
Q1 | $1.7M | Buy |
37,932
+511
| +1% | +$22.9K | 1.51% | 42 |
|
|
2021
Q4 | $1.95M | Buy |
+37,421
| New | +$1.95M | 1.77% | 28 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$12K | – | 547 |
|
|
2016
Q2 | $12K | Hold |
140
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $12K | Hold |
140
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $12K | Hold |
140
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $12K | Hold |
140
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $12K | Hold |
140
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $12K | Hold |
140
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $11K | Hold |
140
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $8K | Sell |
140
-12,209
| -99% | -$698K | 0.01% | 299 |
|
|
2014
Q2 | $915K | Hold |
12,349
| – | – | 0.74% | 33 |
|
|
2014
Q1 | $815K | Sell |
12,349
-1,710
| -12% | -$113K | 0.68% | 37 |
|
|
2013
Q4 | $808K | Sell |
14,059
-226
| -2% | -$13K | 0.68% | 35 |
|
|
2013
Q3 | $769K | Hold |
14,285
| – | – | 0.71% | 35 |
|
|
2013
Q2 | $631K | Buy |
+14,285
| New | +$631K | 0.62% | 40 |
|