AFCM
WBA
Applied Finance Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,209
| Closed | -$208K | – | 331 |
|
|
2024
Q3 | $208K | Sell |
23,209
-1,500,255
| -98% | -$13.4M | 0.01% | 291 |
|
|
2024
Q2 | $18.4M | Buy |
1,523,464
+707,034
| +87% | +$8.55M | 0.85% | 51 |
|
|
2024
Q1 | $17.7M | Buy |
816,430
+107,878
| +15% | +$2.34M | 1.25% | 45 |
|
|
2023
Q4 | $18.5M | Buy |
708,552
+161,262
| +29% | +$4.21M | 1.61% | 36 |
|
|
2023
Q3 | $12.2M | Buy |
547,290
+114,593
| +26% | +$2.55M | 1.32% | 48 |
|
|
2023
Q2 | $12.3M | Buy |
432,697
+28,311
| +7% | +$807K | 1.4% | 44 |
|
|
2023
Q1 | $14M | Buy |
404,386
+6,273
| +2% | +$217K | 1.74% | 29 |
|
|
2022
Q4 | $14.9M | Buy |
+398,113
| New | +$14.9M | 1.94% | 24 |
|