Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
51,360
+10,660
| +26% | +$122K | 0.44% | 40 |
|
|
2025
Q1 | $455K | Buy |
+40,700
| New | +$455K | 0.33% | 41 |
|
|
2023
Q1 | – | Sell |
-18,190
| Closed | -$680K | – | 317 |
|
|
2022
Q4 | $680K | Buy |
18,190
+6,390
| +54% | +$239K | 0.1% | 92 |
|
|
2022
Q3 | $371K | Sell |
11,800
-1,200
| -9% | -$37.7K | 0.03% | 153 |
|
|
2022
Q2 | $531K | Sell |
13,000
-1,850
| -12% | -$75.6K | 0.06% | 124 |
|
|
2022
Q1 | $665K | Sell |
14,850
-42,350
| -74% | -$1.9M | 0.06% | 129 |
|
|
2021
Q4 | $2.98M | Buy |
57,200
+51,688
| +938% | +$2.7M | 0.21% | 80 |
|
|
2021
Q3 | $259K | Sell |
5,512
-61,264
| -92% | -$2.88M | 0.03% | 335 |
|
|
2021
Q2 | $3.51M | Sell |
66,776
-40,901
| -38% | -$2.15M | 0.22% | 69 |
|
|
2021
Q1 | $5.91M | Buy |
+107,677
| New | +$5.91M | 0.28% | 54 |
|
|
2020
Q1 | – | Sell |
-19,844
| Closed | -$1.17M | – | 429 |
|
|
2019
Q4 | $1.17M | Buy |
+19,844
| New | +$1.17M | 0.08% | 186 |
|
|
2017
Q4 | – | Sell |
-5,895
| Closed | -$455K | – | 407 |
|
|
2017
Q3 | $455K | Buy |
+5,895
| New | +$455K | 0.05% | 179 |
|
|
2016
Q1 | – | Sell |
-23,416
| Closed | -$1.99M | – | 447 |
|
|
2015
Q4 | $1.99M | Sell |
23,416
-870
| -4% | -$74.1K | 0.16% | 118 |
|
|
2015
Q3 | $2.02M | Buy |
24,286
+10,199
| +72% | +$847K | 0.12% | 118 |
|
|
2015
Q2 | $1.19M | Sell |
14,087
-9,000
| -39% | -$760K | 0.07% | 168 |
|
|
2015
Q1 | $1.96M | Buy |
23,087
+9,900
| +75% | +$838K | 0.18% | 103 |
|
|
2014
Q4 | $1.01M | Sell |
13,187
-11,305
| -46% | -$862K | 0.06% | 202 |
|
|
2014
Q3 | $1.45M | Buy |
24,492
+22,303
| +1,019% | +$1.32M | 0.08% | 198 |
|
|
2014
Q2 | $200K | Buy |
+2,189
| New | +$200K | 0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-27,114
| Closed | -$1.56M | – | 459 |
|
|
2013
Q4 | $1.56M | Buy |
27,114
+11,465
| +73% | +$658K | 0.12% | 146 |
|
|
2013
Q3 | $800K | Buy |
+15,649
| New | +$800K | 0.07% | 173 |
|