Bienville 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 |
-4,000
| Closed | -$209K | – | 147 |
|
|
2021
Q4 | $209K | Buy |
+4,000
| New | +$209K | 0.15% | 92 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$210K | – | 121 |
|
|
2021
Q2 | $210K | Hold |
4,000
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $220K | Buy |
+4,000
| New | +$220K | 0.03% | 128 |
|
|
2020
Q4 | – | Sell |
-6,791
| Closed | -$244K | – | 135 |
|
|
2020
Q3 | $244K | Sell |
6,791
-2,750
| -29% | -$98.8K | 0.03% | 97 |
|
|
2020
Q2 | $404K | Buy |
9,541
+5,091
| +114% | +$216K | 0.04% | 75 |
|
|
2020
Q1 | $204K | Buy |
4,450
+450
| +11% | +$20.6K | 0.04% | 93 |
|
|
2019
Q4 | $236K | Hold |
4,000
| – | – | 0.06% | 67 |
|
|
2019
Q3 | $221K | Sell |
4,000
-2,928
| -42% | -$162K | 0.03% | 62 |
|
|
2019
Q2 | $379K | Sell |
6,928
-1
| -0% | -$55 | 0.05% | 91 |
|
|
2019
Q1 | $438K | Buy |
6,929
+20
| +0.3% | +$1.26K | 0.05% | 74 |
|
|
2018
Q4 | $472K | Buy |
6,909
+2,646
| +62% | +$181K | 0.09% | 67 |
|
|
2018
Q3 | $311K | Sell |
4,263
-13
| -0.3% | -$948 | 0.02% | 74 |
|
|
2018
Q2 | $257K | Hold |
4,276
| – | – | 0.02% | 95 |
|
|
2018
Q1 | $280K | Sell |
4,276
-2,606
| -38% | -$171K | 0.04% | 88 |
|
|
2017
Q4 | $500K | Hold |
6,882
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $531K | Buy |
6,882
+282
| +4% | +$21.8K | 0.09% | 65 |
|
|
2017
Q2 | $517K | Hold |
6,600
| – | – | 0.14% | 67 |
|
|
2017
Q1 | $548K | Hold |
6,600
| – | – | 0.13% | 58 |
|
|
2016
Q4 | $546K | Hold |
6,600
| – | – | 0.12% | 55 |
|
|
2016
Q3 | $532K | Hold |
6,600
| – | – | 0.13% | 53 |
|
|
2016
Q2 | $550K | Buy |
6,600
+2,600
| +65% | +$217K | 0.15% | 44 |
|
|
2016
Q1 | $337K | Hold |
4,000
| – | – | 0.11% | 40 |
|
|
2015
Q4 | $341K | Hold |
4,000
| – | – | 0.12% | 37 |
|
|
2015
Q3 | $332K | Hold |
4,000
| – | – | 0.14% | 42 |
|
|
2015
Q2 | $338K | Buy |
+4,000
| New | +$338K | 0.14% | 42 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 97 |
|