CA
WBA
Capitolis Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,274
| Closed | -$4.22M | – | 127 |
|
|
2022
Q2 | $4.22M | Hold |
111,274
| – | – | 0.22% | 59 |
|
|
2022
Q1 | $4.98M | Sell |
111,274
-218,992
| -66% | -$9.8M | 0.25% | 56 |
|
|
2021
Q4 | $17.2M | Buy |
+330,266
| New | +$17.2M | 0.1% | 158 |
|
|
2021
Q3 | – | Sell |
-243,012
| Closed | -$12.8M | – | 453 |
|
|
2021
Q2 | $12.8M | Buy |
243,012
+200,574
| +473% | +$10.6M | 0.15% | 146 |
|
|
2021
Q1 | $2.33M | Hold |
42,438
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $1.69M | Buy |
+42,438
| New | +$1.69M | 0.03% | 341 |
|