WCM
WBA
Windsor Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,428
| Closed | -$205K | – | 117 |
|
|
2022
Q2 | $205K | Sell |
5,428
-1,008
| -16% | -$38.1K | 0.07% | 114 |
|
|
2022
Q1 | $288K | Sell |
6,436
-228
| -3% | -$10.2K | 0.09% | 100 |
|
|
2021
Q4 | $347K | Sell |
6,664
-1,102
| -14% | -$57.4K | 0.1% | 93 |
|
|
2021
Q3 | $365K | Buy |
7,766
+30
| +0.4% | +$1.41K | 0.12% | 89 |
|
|
2021
Q2 | $406K | Buy |
7,736
+12
| +0.2% | +$630 | 0.13% | 88 |
|
|
2021
Q1 | $424K | Sell |
7,724
-267
| -3% | -$14.7K | 0.15% | 86 |
|
|
2020
Q4 | $318K | Sell |
7,991
-2,443
| -23% | -$97.2K | 0.12% | 93 |
|
|
2020
Q3 | $374K | Buy |
10,434
+2,593
| +33% | +$92.9K | 0.16% | 91 |
|
|
2020
Q2 | $332K | Buy |
7,841
+1,091
| +16% | +$46.2K | 0.14% | 91 |
|
|
2020
Q1 | $308K | Buy |
6,750
+1,623
| +32% | +$74.1K | 0.16% | 91 |
|
|
2019
Q4 | $302K | Buy |
5,127
+575
| +13% | +$33.9K | 0.13% | 101 |
|
|
2019
Q3 | $251K | Buy |
4,552
+414
| +10% | +$22.8K | 0.11% | 107 |
|
|
2019
Q2 | $226K | Buy |
4,138
+321
| +8% | +$17.5K | 0.1% | 108 |
|
|
2019
Q1 | $241K | Buy |
3,817
+325
| +9% | +$20.5K | 0.11% | 106 |
|
|
2018
Q4 | $238K | Buy |
+3,492
| New | +$238K | 0.12% | 104 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$6K | – | 436 |
|
|
2015
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 393 |
|
|
2013
Q3 | – | Sell |
-1,031
| Closed | -$46K | – | 423 |
|
|
2013
Q2 | $46K | Buy |
+1,031
| New | +$46K | 0.03% | 173 |
|