Caption Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-272,541
| Closed | -$3.04M | – | 1047 |
|
|
2025
Q1 | $3.04M | Buy |
+272,541
| New | +$3.04M | 0.03% | 84 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$390K | – | 852 |
|
|
2024
Q1 | $390K | Buy |
+18,000
| New | +$390K | 0.01% | 231 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q1 | – | Sell |
-24,393
| Closed | -$911K | – | 861 |
|
|
2022
Q4 | $911K | Buy |
24,393
+8,143
| +50% | +$304K | 0.01% | 151 |
|
|
2022
Q3 | $510K | Sell |
16,250
-32,250
| -66% | -$1.01M | 0.01% | 226 |
|
|
2022
Q2 | $1.84M | Buy |
+48,500
| New | +$1.84M | 0.03% | 125 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$1.65M | – | 975 |
|
|
2021
Q3 | $1.65M | Buy |
+35,000
| New | +$1.65M | 0.02% | 192 |
|
|
2021
Q2 | – | Sell |
-104,081
| Closed | -$5.72M | – | 842 |
|
|
2021
Q1 | $5.72M | Buy |
+104,081
| New | +$5.72M | 0.12% | 27 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 632 |
|