BPM
WBA
Bowling Portfolio Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,298
| Closed | -$1.13M | – | 219 |
|
|
2022
Q1 | $1.13M | Buy |
+25,298
| New | +$1.13M | 0.24% | 127 |
|
|
2021
Q2 | – | Sell |
-14,475
| Closed | -$795K | – | 232 |
|
|
2021
Q1 | $795K | Sell |
14,475
-873
| -6% | -$47.9K | 0.19% | 158 |
|
|
2020
Q4 | $612K | Sell |
15,348
-690
| -4% | -$27.5K | 0.14% | 196 |
|
|
2020
Q3 | $576K | Sell |
16,038
-1,805
| -10% | -$64.8K | 0.13% | 195 |
|
|
2020
Q2 | $756K | Buy |
17,843
+5
| +0% | +$212 | 0.16% | 176 |
|
|
2020
Q1 | $816K | Sell |
17,838
-323
| -2% | -$14.8K | 0.2% | 137 |
|
|
2019
Q4 | $1.07M | Sell |
18,161
-482
| -3% | -$28.4K | 0.18% | 177 |
|
|
2019
Q3 | $1.03M | Sell |
18,643
-701
| -4% | -$38.8K | 0.17% | 216 |
|
|
2019
Q2 | $1.06M | Sell |
19,344
-47,411
| -71% | -$2.59M | 0.17% | 214 |
|
|
2019
Q1 | $4.22M | Buy |
66,755
+17,867
| +37% | +$1.13M | 0.67% | 25 |
|
|
2018
Q4 | $3.34M | Sell |
48,888
-13,768
| -22% | -$941K | 0.59% | 32 |
|
|
2018
Q3 | $4.57M | Sell |
62,656
-1,202
| -2% | -$87.6K | 0.64% | 30 |
|
|
2018
Q2 | $3.83M | Buy |
63,858
+4,766
| +8% | +$286K | 0.54% | 44 |
|
|
2018
Q1 | $3.87M | Sell |
59,092
-4,405
| -7% | -$288K | 0.53% | 47 |
|
|
2017
Q4 | $4.61M | Buy |
63,497
+13,220
| +26% | +$960K | 0.61% | 40 |
|
|
2017
Q3 | $3.88M | Buy |
+50,277
| New | +$3.88M | 0.58% | 42 |
|