AA
WBA
AlphaCentric Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,000
| Closed | -$3.13M | – | 250 |
|
|
2023
Q4 | $3.13M | Sell |
120,000
-105,000
| -47% | -$2.74M | 2.1% | 9 |
|
|
2023
Q3 | $5M | Buy |
225,000
+145,000
| +181% | +$3.22M | 2.84% | 1 |
|
|
2023
Q2 | $2.28M | Buy |
80,000
+52,000
| +186% | +$1.48M | 1.26% | 17 |
|
|
2023
Q1 | $968K | Buy |
28,000
+16,000
| +133% | +$553K | 0.67% | 52 |
|
|
2022
Q4 | $448K | Sell |
12,000
-42,500
| -78% | -$1.59M | 0.44% | 75 |
|
|
2022
Q3 | $1.71M | Buy |
+54,500
| New | +$1.71M | 1.76% | 10 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$32K | – | 234 |
|
|
2020
Q3 | $32K | Buy |
900
+600
| +200% | +$21.3K | 0.02% | 129 |
|
|
2020
Q2 | $13K | Buy |
+300
| New | +$13K | 0.01% | 131 |
|