Weaver Consulting Group’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 |
-10,200
| Closed | -$91.4K | – | 233 |
|
2024
Q3 | $91.4K | Sell |
10,200
-76
| -0.7% | -$681 | 0.03% | 219 |
|
2024
Q2 | $124K | Sell |
10,276
-10,200
| -50% | -$123K | 0.04% | 199 |
|
2024
Q1 | $444K | Buy |
+20,476
| New | +$444K | 0.16% | 114 |
|
2020
Q4 | – | Sell |
-297
| Closed | -$11K | – | 896 |
|
2020
Q3 | $11K | Hold |
297
| – | – | 0.01% | 554 |
|
2020
Q2 | $13K | Buy |
297
+76
| +34% | +$3.33K | 0.01% | 477 |
|
2020
Q1 | $10K | Sell |
221
-300
| -58% | -$13.6K | 0.01% | 453 |
|
2019
Q4 | $29K | Hold |
521
| – | – | 0.02% | 312 |
|
2019
Q3 | $29K | Hold |
521
| – | – | 0.02% | 291 |
|
2019
Q2 | $28K | Hold |
521
| – | – | 0.02% | 291 |
|
2019
Q1 | $27K | Buy |
+521
| New | +$27K | 0.01% | 642 |
|