Alta Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,980
| Closed | -$207K | – | 97 |
|
|
2021
Q4 | $207K | Buy |
+3,980
| New | +$207K | 0.01% | 93 |
|
|
2021
Q3 | – | Sell |
-7,960
| Closed | -$418K | – | 101 |
|
|
2021
Q2 | $418K | Sell |
7,960
-4,465
| -36% | -$234K | 0.01% | 89 |
|
|
2021
Q1 | $682K | Buy |
12,425
+5,967
| +92% | +$328K | 0.02% | 78 |
|
|
2020
Q4 | $257K | Sell |
6,458
-15,122
| -70% | -$602K | 0.01% | 80 |
|
|
2020
Q3 | $775K | Sell |
21,580
-6,484
| -23% | -$233K | 0.02% | 70 |
|
|
2020
Q2 | $1.19M | Buy |
28,064
+312
| +1% | +$13.2K | 0.04% | 66 |
|
|
2020
Q1 | $1.27M | Buy |
27,752
+11,129
| +67% | +$509K | 0.05% | 64 |
|
|
2019
Q4 | $980K | Sell |
16,623
-381,460
| -96% | -$22.5M | 0.06% | 64 |
|
|
2019
Q3 | $22M | Sell |
398,083
-41,215
| -9% | -$2.28M | 1.52% | 29 |
|
|
2019
Q2 | $24M | Buy |
439,298
+10,837
| +3% | +$592K | 1.34% | 30 |
|
|
2019
Q1 | $27.1M | Buy |
428,461
+23,830
| +6% | +$1.51M | 1.6% | 27 |
|
|
2018
Q4 | $27.6M | Sell |
404,631
-28,881
| -7% | -$1.97M | 1.79% | 26 |
|
|
2018
Q3 | $31.6M | Buy |
433,512
+21,005
| +5% | +$1.53M | 1.75% | 26 |
|
|
2018
Q2 | $24.8M | Buy |
412,507
+28,790
| +8% | +$1.73M | 1.52% | 27 |
|
|
2018
Q1 | $25.1M | Buy |
383,717
+40,483
| +12% | +$2.65M | 1.56% | 26 |
|
|
2017
Q4 | $24.9M | Buy |
343,234
+76,684
| +29% | +$5.57M | 1.57% | 28 |
|
|
2017
Q3 | $20.6M | Buy |
266,550
+5,813
| +2% | +$449K | 1.33% | 30 |
|
|
2017
Q2 | $20.4M | Sell |
260,737
-1,089
| -0.4% | -$85.3K | 1.38% | 31 |
|
|
2017
Q1 | $21.7M | Buy |
261,826
+1,107
| +0.4% | +$91.9K | 1.46% | 29 |
|
|
2016
Q4 | $21.6M | Sell |
260,719
-68,255
| -21% | -$5.65M | 1.55% | 30 |
|
|
2016
Q3 | $26.5M | Buy |
328,974
+67,441
| +26% | +$5.44M | 1.65% | 28 |
|
|
2016
Q2 | $21.8M | Buy |
261,533
+236,459
| +943% | +$19.7M | 1.34% | 30 |
|
|
2016
Q1 | $2.11M | Buy |
25,074
+24
| +0.1% | +$2.02K | 0.13% | 47 |
|
|
2015
Q4 | $2.13M | Buy |
25,050
+931
| +4% | +$79.3K | 0.17% | 48 |
|
|
2015
Q3 | $2M | Buy |
24,119
+201
| +0.8% | +$16.7K | 0.17% | 49 |
|
|
2015
Q2 | $2.02M | Buy |
23,918
+152
| +0.6% | +$12.8K | 0.17% | 49 |
|
|
2015
Q1 | $2.01M | Sell |
23,766
-969
| -4% | -$82K | 0.17% | 50 |
|
|
2014
Q4 | $1.88M | Buy |
24,735
+421
| +2% | +$32.1K | 0.16% | 49 |
|
|
2014
Q3 | $1.44M | Sell |
24,314
-199
| -0.8% | -$11.8K | 0.13% | 53 |
|
|
2014
Q2 | $1.82M | Sell |
24,513
-685
| -3% | -$50.8K | 0.17% | 50 |
|
|
2014
Q1 | $1.66M | Sell |
25,198
-1,626
| -6% | -$107K | 0.16% | 50 |
|
|
2013
Q4 | $1.54M | Buy |
26,824
+537
| +2% | +$30.8K | 0.16% | 50 |
|
|
2013
Q3 | $1.41M | Sell |
26,287
-429
| -2% | -$23.1K | 0.17% | 48 |
|
|
2013
Q2 | $1.18M | Buy |
+26,716
| New | +$1.18M | 0.16% | 49 |
|