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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-346,013
| Closed | -$7.51M | – | 79 |
|
|
2024
Q1 | $7.51M | Sell |
346,013
-70,210
| -17% | -$1.52M | 1.43% | 32 |
|
|
2023
Q4 | $10.9M | Buy |
416,223
+194,640
| +88% | +$5.08M | 2.13% | 16 |
|
|
2023
Q3 | $4.93M | Sell |
221,583
-48,678
| -18% | -$1.08M | 1.11% | 37 |
|
|
2023
Q2 | $7.7M | Buy |
270,261
+106,620
| +65% | +$3.04M | 1.65% | 26 |
|
|
2023
Q1 | $5.66M | Buy |
163,641
+88,580
| +118% | +$3.06M | 1.3% | 33 |
|
|
2022
Q4 | $2.8M | Sell |
75,061
-27,260
| -27% | -$1.02M | 0.69% | 41 |
|
|
2022
Q3 | $3.21M | Sell |
102,321
-35,545
| -26% | -$1.12M | 0.91% | 41 |
|
|
2022
Q2 | $5.23M | Sell |
137,866
-3,296
| -2% | -$125K | 1.29% | 36 |
|
|
2022
Q1 | $6.32M | Sell |
141,162
-32,817
| -19% | -$1.47M | 1.35% | 32 |
|
|
2021
Q4 | $9.08M | Buy |
173,979
+31,465
| +22% | +$1.64M | 1.88% | 24 |
|
|
2021
Q3 | $6.71M | Buy |
142,514
+41,870
| +42% | +$1.97M | 1.46% | 32 |
|
|
2021
Q2 | $5.3M | Sell |
100,644
-1,275
| -1% | -$67.1K | 1.12% | 40 |
|
|
2021
Q1 | $5.6M | Buy |
101,919
+4,893
| +5% | +$269K | 1.25% | 34 |
|
|
2020
Q4 | $3.87M | Sell |
97,026
-3,155
| -3% | -$126K | 1.06% | 32 |
|
|
2020
Q3 | $3.6M | Buy |
100,181
+18,246
| +22% | +$655K | 1.13% | 31 |
|
|
2020
Q2 | $3.47M | Buy |
+81,935
| New | +$3.47M | 1.16% | 33 |
|