WI
WBA
WrapManager Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,866
| Closed | -$537K | – | 292 |
|
|
2023
Q2 | $537K | Buy |
18,866
+1,861
| +11% | +$53K | 0.16% | 131 |
|
|
2023
Q1 | $588K | Buy |
17,005
+9,544
| +128% | +$330K | 0.18% | 123 |
|
|
2022
Q4 | $279K | Sell |
7,461
-3,189
| -30% | -$119K | 0.09% | 221 |
|
|
2022
Q3 | $334K | Sell |
10,650
-4,575
| -30% | -$143K | 0.11% | 179 |
|
|
2022
Q2 | $577K | Buy |
15,225
+94
| +0.6% | +$3.56K | 0.18% | 127 |
|
|
2022
Q1 | $677K | Buy |
15,131
+6,504
| +75% | +$291K | 0.18% | 126 |
|
|
2021
Q4 | $450K | Buy |
+8,627
| New | +$450K | 0.11% | 180 |
|
|
2020
Q3 | – | Sell |
-6,934
| Closed | -$294K | – | 252 |
|
|
2020
Q2 | $294K | Sell |
6,934
-970
| -12% | -$41.1K | 0.11% | 178 |
|
|
2020
Q1 | $362K | Buy |
7,904
+2,725
| +53% | +$125K | 0.16% | 138 |
|
|
2019
Q4 | $305K | Sell |
5,179
-205
| -4% | -$12.1K | 0.1% | 213 |
|
|
2019
Q3 | $298K | Buy |
+5,384
| New | +$298K | 0.1% | 215 |
|