BAM
WBA
Blueshift Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,816
| Closed | -$841K | – | 384 |
|
|
2023
Q3 | $841K | Buy |
+37,816
| New | +$841K | 0.5% | 53 |
|
|
2023
Q2 | – | Sell |
-23,654
| Closed | -$818K | – | 485 |
|
|
2023
Q1 | $818K | Buy |
+23,654
| New | +$818K | 0.34% | 80 |
|
|
2022
Q3 | – | Sell |
-94,741
| Closed | -$3.59M | – | 860 |
|
|
2022
Q2 | $3.59M | Buy |
+94,741
| New | +$3.59M | 0.59% | 27 |
|
|
2022
Q1 | – | Sell |
-91,432
| Closed | -$4.77M | – | 1153 |
|
|
2021
Q4 | $4.77M | Sell |
91,432
-232,066
| -72% | -$12.1M | 0.42% | 60 |
|
|
2021
Q3 | $15.2M | Buy |
323,498
+98,758
| +44% | +$4.65M | 0.85% | 4 |
|
|
2021
Q2 | $11.8M | Buy |
224,740
+192,106
| +589% | +$10.1M | 0.65% | 26 |
|
|
2021
Q1 | $1.79M | Sell |
32,634
-8,119
| -20% | -$446K | 0.18% | 147 |
|
|
2020
Q4 | $1.63M | Buy |
+40,753
| New | +$1.63M | 0.19% | 168 |
|
|
2020
Q3 | – | Sell |
-17,344
| Closed | -$735K | – | 787 |
|
|
2020
Q2 | $735K | Sell |
17,344
-6,299
| -27% | -$267K | 0.12% | 251 |
|
|
2020
Q1 | $1.08M | Sell |
23,643
-42,925
| -64% | -$1.96M | 1.01% | 27 |
|
|
2019
Q4 | $3.93M | Buy |
66,568
+51,839
| +352% | +$3.06M | 0.45% | 30 |
|
|
2019
Q3 | $815K | Sell |
14,729
-31,789
| -68% | -$1.76M | 0.12% | 237 |
|
|
2019
Q2 | $2.54M | Sell |
46,518
-41,981
| -47% | -$2.29M | 0.33% | 64 |
|
|
2019
Q1 | $5.6M | Buy |
+88,499
| New | +$5.6M | 0.78% | 8 |
|