WSCM
WBA
Wellington Shields Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,605
| Closed | -$104K | – | 326 |
|
|
2024
Q2 | $104K | Buy |
8,605
+355
| +4% | +$4.29K | 0.02% | 264 |
|
|
2024
Q1 | $179K | Sell |
8,250
-235
| -3% | -$5.1K | 0.03% | 238 |
|
|
2023
Q4 | $222K | Hold |
8,485
| – | – | 0.03% | 220 |
|
|
2023
Q3 | $189K | Sell |
8,485
-200
| -2% | -$4.45K | 0.02% | 232 |
|
|
2023
Q2 | $247K | Hold |
8,685
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $300K | Hold |
8,685
| – | – | 0.04% | 194 |
|
|
2022
Q4 | $324K | Hold |
8,685
| – | – | 0.04% | 184 |
|
|
2022
Q3 | $273K | Sell |
8,685
-600
| -6% | -$18.9K | 0.06% | 194 |
|
|
2022
Q2 | $352K | Hold |
9,285
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $416K | Sell |
9,285
-8,800
| -49% | -$394K | 0.05% | 191 |
|
|
2021
Q4 | $943K | Buy |
18,085
+1,149
| +7% | +$59.9K | 0.12% | 150 |
|
|
2021
Q3 | $797K | Buy |
16,936
+2,401
| +17% | +$113K | 0.11% | 143 |
|
|
2021
Q2 | $765K | Buy |
14,535
+7,235
| +99% | +$381K | 0.09% | 165 |
|
|
2021
Q1 | $401K | Hold |
7,300
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $291K | Hold |
7,300
| – | – | 0.04% | 225 |
|
|
2020
Q3 | $262K | Sell |
7,300
-300
| -4% | -$10.8K | 0.04% | 199 |
|
|
2020
Q2 | $322K | Hold |
7,600
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $348K | Hold |
7,600
| – | – | 0.07% | 171 |
|
|
2019
Q4 | $448K | Hold |
7,600
| – | – | 0.07% | 179 |
|
|
2019
Q3 | $420K | Hold |
7,600
| – | – | 0.07% | 194 |
|
|
2019
Q2 | $415K | Hold |
7,600
| – | – | 0.07% | 199 |
|
|
2019
Q1 | $481K | Buy |
7,600
+300
| +4% | +$19K | 0.08% | 182 |
|
|
2018
Q4 | $499K | Hold |
7,300
| – | – | 0.09% | 174 |
|
|
2018
Q3 | $532K | Buy |
7,300
+300
| +4% | +$21.9K | 0.09% | 194 |
|
|
2018
Q2 | $420K | Hold |
7,000
| – | – | 0.07% | 209 |
|
|
2018
Q1 | $458K | Sell |
7,000
-100
| -1% | -$6.54K | 0.07% | 221 |
|
|
2017
Q4 | $516K | Sell |
7,100
-4,700
| -40% | -$342K | 0.08% | 217 |
|
|
2017
Q3 | $911K | Hold |
11,800
| – | – | 0.15% | 140 |
|
|
2017
Q2 | $924K | Buy |
11,800
+200
| +2% | +$15.7K | 0.15% | 141 |
|
|
2017
Q1 | $963K | Sell |
11,600
-700
| -6% | -$58.1K | 0.16% | 142 |
|
|
2016
Q4 | $1.02M | Buy |
12,300
+4,300
| +54% | +$356K | 0.17% | 124 |
|
|
2016
Q3 | $645K | Buy |
8,000
+1,000
| +14% | +$80.6K | 0.11% | 175 |
|
|
2016
Q2 | $583K | Hold |
7,000
| – | – | 0.1% | 180 |
|
|
2016
Q1 | $590K | Hold |
7,000
| – | – | 0.1% | 177 |
|
|
2015
Q4 | $596K | Hold |
7,000
| – | – | 0.1% | 172 |
|
|
2015
Q3 | $582K | Sell |
7,000
-1,000
| -13% | -$83.1K | 0.1% | 175 |
|
|
2015
Q2 | $676K | Sell |
8,000
-10,800
| -57% | -$913K | 0.1% | 188 |
|
|
2015
Q1 | $1.59M | Buy |
18,800
+600
| +3% | +$50.8K | 0.24% | 85 |
|
|
2014
Q4 | $1.39M | Sell |
18,200
-500
| -3% | -$38.1K | 0.22% | 94 |
|
|
2014
Q3 | $1.11M | Sell |
18,700
-700
| -4% | -$41.5K | 0.18% | 118 |
|
|
2014
Q2 | $1.44M | Sell |
19,400
-400
| -2% | -$29.6K | 0.23% | 89 |
|
|
2014
Q1 | $1.31M | Buy |
19,800
+300
| +2% | +$19.8K | 0.22% | 92 |
|
|
2013
Q4 | $1.12M | Buy |
19,500
+800
| +4% | +$45.9K | 0.2% | 100 |
|
|
2013
Q3 | $1.01M | Sell |
18,700
-750
| -4% | -$40.3K | 0.19% | 115 |
|
|
2013
Q2 | $860K | Buy |
+19,450
| New | +$860K | 0.15% | 139 |
|