AMC
WBA
Asset Management Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,168
| Closed | -$256K | – | 154 |
|
|
2022
Q3 | $256K | Sell |
8,168
-370
| -4% | -$11.6K | 0.15% | 120 |
|
|
2022
Q2 | $324K | Sell |
8,538
-1,529
| -15% | -$58K | 0.21% | 104 |
|
|
2022
Q1 | $451K | Sell |
10,067
-1,720
| -15% | -$77.1K | 0.23% | 94 |
|
|
2021
Q4 | $615K | Buy |
11,787
+3,825
| +48% | +$200K | 0.3% | 75 |
|
|
2021
Q3 | $375K | Buy |
7,962
+7
| +0.1% | +$330 | 0.19% | 106 |
|
|
2021
Q2 | $419K | Sell |
7,955
-236
| -3% | -$12.4K | 0.24% | 96 |
|
|
2021
Q1 | $450 | Sell |
8,191
-338
| -4% | -$19 | 0.19% | 88 |
|
|
2020
Q4 | $417K | Sell |
8,529
-2,913
| -25% | -$142K | 0.23% | 91 |
|
|
2020
Q3 | $411K | Sell |
11,442
-170
| -1% | -$6.11K | 0.25% | 77 |
|
|
2020
Q2 | $492K | Sell |
11,612
-1,003
| -8% | -$42.5K | 0.31% | 62 |
|
|
2020
Q1 | $577K | Sell |
12,615
-132
| -1% | -$6.04K | 0.52% | 46 |
|
|
2019
Q4 | $752K | Buy |
+12,747
| New | +$752K | 0.53% | 44 |
|