BCI
WBA
Brinker Capital Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,358
| Closed | -$267K | – | 1687 |
|
|
2023
Q2 | $267K | Buy |
9,358
+1,184
| +14% | +$33.7K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $283K | Buy |
+8,174
| New | +$283K | ﹤0.01% | 1371 |
|
|
2020
Q1 | – | Sell |
-157
| Closed | -$9K | – | 765 |
|
|
2019
Q4 | $9K | Buy |
157
+12
| +8% | +$688 | ﹤0.01% | 585 |
|
|
2019
Q3 | $8K | Sell |
145
-3,519
| -96% | -$194K | ﹤0.01% | 595 |
|
|
2019
Q2 | $200K | Buy |
3,664
+3,519
| +2,427% | +$192K | 0.01% | 389 |
|
|
2019
Q1 | $9K | Sell |
145
-4,642
| -97% | -$288K | ﹤0.01% | 664 |
|
|
2018
Q4 | $327K | Sell |
4,787
-216
| -4% | -$14.8K | 0.01% | 291 |
|
|
2018
Q3 | $365K | Sell |
5,003
-185
| -4% | -$13.5K | 0.01% | 258 |
|
|
2018
Q2 | $311K | Buy |
5,188
+279
| +6% | +$16.7K | 0.01% | 288 |
|
|
2018
Q1 | $321K | Buy |
4,909
+32
| +0.7% | +$2.09K | 0.01% | 274 |
|
|
2017
Q4 | $354K | Buy |
4,877
+4,835
| +11,512% | +$351K | 0.01% | 276 |
|
|
2017
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 692 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-7,302
| Closed | -$323K | – | 398 |
|
|
2013
Q2 | $323K | Buy |
+7,302
| New | +$323K | 0.01% | 231 |
|