Capital Impact Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,453
| Closed | -$241K | – | 239 |
|
|
2022
Q4 | $241K | Sell |
6,453
-262
| -4% | -$9.79K | 0.24% | 171 |
|
|
2022
Q3 | $211K | Sell |
6,715
-2,232
| -25% | -$70.1K | 0.21% | 175 |
|
|
2022
Q2 | $339K | Buy |
+8,947
| New | +$339K | 0.31% | 141 |
|
|
2019
Q4 | – | Sell |
-38,516
| Closed | -$2.1M | – | 123 |
|
|
2019
Q3 | $2.1M | Buy |
38,516
+22,129
| +135% | +$1.2M | 0.8% | 46 |
|
|
2019
Q2 | $893K | Hold |
16,387
| – | – | 0.33% | 120 |
|
|
2019
Q1 | $1.12M | Hold |
16,387
| – | – | 0.49% | 109 |
|
|
2018
Q4 | $1.12M | Hold |
16,387
| – | – | 0.48% | 113 |
|
|
2018
Q3 | $1.21M | Hold |
16,387
| – | – | 0.42% | 120 |
|
|
2018
Q2 | $978K | Hold |
16,387
| – | – | 0.36% | 123 |
|
|
2018
Q1 | $1.07M | Buy |
16,387
+4,242
| +35% | +$278K | 0.44% | 119 |
|
|
2017
Q4 | $882K | Hold |
12,145
| – | – | 0.38% | 131 |
|
|
2017
Q3 | $938K | Buy |
12,145
+2,772
| +30% | +$214K | 0.42% | 134 |
|
|
2017
Q2 | $734K | Hold |
9,373
| – | – | 0.33% | 141 |
|
|
2017
Q1 | $778K | Hold |
9,373
| – | – | 0.31% | 150 |
|
|
2016
Q4 | $776K | Hold |
9,373
| – | – | 0.32% | 178 |
|
|
2016
Q3 | $756K | Hold |
9,373
| – | – | 0.33% | 178 |
|
|
2016
Q2 | $780K | Buy |
+9,373
| New | +$780K | 0.37% | 163 |
|