WJWM
WBA
Williams Jones Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,437
| Closed | -$212K | – | 569 |
|
|
2023
Q2 | $212K | Hold |
7,437
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $257K | Sell |
7,437
-100
| -1% | -$3.46K | ﹤0.01% | 464 |
|
|
2022
Q4 | $282K | Sell |
7,537
-1
| -0% | -$37 | ﹤0.01% | 450 |
|
|
2022
Q3 | $237K | Sell |
7,538
-4,176
| -36% | -$131K | ﹤0.01% | 475 |
|
|
2022
Q2 | $444K | Buy |
11,714
+6,714
| +134% | +$254K | 0.01% | 382 |
|
|
2022
Q1 | $224K | Hold |
5,000
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $261K | Hold |
5,000
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $235K | Sell |
5,000
-9
| -0.2% | -$423 | ﹤0.01% | 432 |
|
|
2021
Q2 | $264K | Buy |
5,009
+9
| +0.2% | +$474 | ﹤0.01% | 425 |
|
|
2021
Q1 | $275K | Sell |
5,000
-2,600
| -34% | -$143K | ﹤0.01% | 404 |
|
|
2020
Q4 | $303K | Sell |
7,600
-86
| -1% | -$3.43K | ﹤0.01% | 367 |
|
|
2020
Q3 | $276K | Buy |
7,686
+2,600
| +51% | +$93.4K | 0.01% | 346 |
|
|
2020
Q2 | $216K | Sell |
5,086
-88
| -2% | -$3.74K | ﹤0.01% | 367 |
|
|
2020
Q1 | $237K | Buy |
5,174
+174
| +3% | +$7.97K | 0.01% | 318 |
|
|
2019
Q4 | $295K | Hold |
5,000
| – | – | 0.01% | 360 |
|
|
2019
Q3 | $277K | Buy |
+5,000
| New | +$277K | 0.01% | 358 |
|