WC
WBA
Woodstock Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,154
| Closed | -$239K | – | 166 |
|
|
2023
Q4 | $239K | Sell |
9,154
-2,157
| -19% | -$56.3K | 0.03% | 152 |
|
|
2023
Q3 | $252K | Sell |
11,311
-880
| -7% | -$19.6K | 0.03% | 148 |
|
|
2023
Q2 | $347K | Sell |
12,191
-605
| -5% | -$17.2K | 0.04% | 138 |
|
|
2023
Q1 | $442K | Hold |
12,796
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $478K | Sell |
12,796
-560
| -4% | -$20.9K | 0.06% | 122 |
|
|
2022
Q3 | $419K | Sell |
13,356
-3,200
| -19% | -$100K | 0.06% | 122 |
|
|
2022
Q2 | $627K | Hold |
16,556
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $741K | Buy |
16,556
+100
| +0.6% | +$4.48K | 0.09% | 107 |
|
|
2021
Q4 | $858K | Buy |
16,456
+50
| +0.3% | +$2.61K | 0.09% | 108 |
|
|
2021
Q3 | $772K | Sell |
16,406
-200
| -1% | -$9.41K | 0.09% | 114 |
|
|
2021
Q2 | $874K | Buy |
16,606
+4,875
| +42% | +$257K | 0.1% | 108 |
|
|
2021
Q1 | $644K | Sell |
11,731
-5,273
| -31% | -$289K | 0.08% | 125 |
|
|
2020
Q4 | $678K | Buy |
17,004
+3,698
| +28% | +$147K | 0.09% | 119 |
|
|
2020
Q3 | $478K | Sell |
13,306
-3,330
| -20% | -$120K | 0.08% | 116 |
|
|
2020
Q2 | $705K | Sell |
16,636
-996
| -6% | -$42.2K | 0.12% | 102 |
|
|
2020
Q1 | $807K | Sell |
17,632
-1,050
| -6% | -$48.1K | 0.16% | 88 |
|
|
2019
Q4 | $1.1M | Sell |
18,682
-2,092
| -10% | -$123K | 0.18% | 89 |
|
|
2019
Q3 | $1.15M | Sell |
20,774
-3,143
| -13% | -$174K | 0.2% | 86 |
|
|
2019
Q2 | $1.31M | Sell |
23,917
-1,400
| -6% | -$76.6K | 0.23% | 83 |
|
|
2019
Q1 | $1.6M | Sell |
25,317
-175
| -0.7% | -$11.1K | 0.29% | 73 |
|
|
2018
Q4 | $1.74M | Buy |
25,492
+50
| +0.2% | +$3.42K | 0.35% | 69 |
|
|
2018
Q3 | $1.86M | Sell |
25,442
-200
| -0.8% | -$14.6K | 0.31% | 73 |
|
|
2018
Q2 | $1.54M | Sell |
25,642
-500
| -2% | -$30K | 0.28% | 78 |
|
|
2018
Q1 | $1.71M | Sell |
26,142
-275
| -1% | -$18K | 0.32% | 72 |
|
|
2017
Q4 | $1.92M | Buy |
26,417
+205
| +0.8% | +$14.9K | 0.35% | 72 |
|
|
2017
Q3 | $2.02M | Sell |
26,212
-50
| -0.2% | -$3.86K | 0.39% | 71 |
|
|
2017
Q2 | $2.06M | Hold |
26,262
| – | – | 0.4% | 69 |
|
|
2017
Q1 | $2.18M | Buy |
26,262
+260
| +1% | +$21.6K | 0.44% | 66 |
|
|
2016
Q4 | $2.15M | Buy |
26,002
+1,872
| +8% | +$155K | 0.44% | 69 |
|
|
2016
Q3 | $1.95M | Buy |
24,130
+510
| +2% | +$41.1K | 0.4% | 67 |
|
|
2016
Q2 | $1.97M | Buy |
23,620
+2,500
| +12% | +$208K | 0.41% | 69 |
|
|
2016
Q1 | $1.78M | Hold |
21,120
| – | – | 0.37% | 73 |
|
|
2015
Q4 | $1.8M | Sell |
21,120
-2,290
| -10% | -$195K | 0.4% | 74 |
|
|
2015
Q3 | $1.95M | Sell |
23,410
-2,120
| -8% | -$176K | 0.44% | 68 |
|
|
2015
Q2 | $2.16M | Buy |
25,530
+965
| +4% | +$81.5K | 0.41% | 77 |
|
|
2015
Q1 | $2.08M | Buy |
24,565
+990
| +4% | +$83.8K | 0.39% | 78 |
|
|
2014
Q4 | $1.79M | Buy |
23,575
+360
| +2% | +$27.4K | 0.33% | 84 |
|
|
2014
Q3 | $1.38M | Sell |
23,215
-9,534
| -29% | -$565K | 0.26% | 86 |
|
|
2014
Q2 | $2.43M | Buy |
32,749
+110
| +0.3% | +$8.16K | 0.43% | 72 |
|
|
2014
Q1 | $2.16M | Buy |
32,639
+47
| +0.1% | +$3.1K | 0.4% | 77 |
|
|
2013
Q4 | $1.87M | Sell |
32,592
-1,075
| -3% | -$61.7K | 0.34% | 81 |
|
|
2013
Q3 | $1.81M | Sell |
33,667
-100
| -0.3% | -$5.38K | 0.36% | 79 |
|
|
2013
Q2 | $1.49M | Buy |
+33,767
| New | +$1.49M | 0.31% | 81 |
|