Cardinal Capital Management Inc (North Carolina)’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
Q2 | – | Sell |
-11,838
| Closed | -$409K | – | 139 |
|
|
2023
Q1 | $409K | Sell |
11,838
-101,583
| -90% | -$3.51M | 0.08% | 134 |
|
|
2022
Q4 | $4.24M | Buy |
113,421
+4,146
| +4% | +$155K | 0.9% | 45 |
|
|
2022
Q3 | $3.43M | Buy |
109,275
+13,001
| +14% | +$408K | 0.81% | 46 |
|
|
2022
Q2 | $3.65M | Buy |
96,274
+2,230
| +2% | +$84.5K | 0.84% | 45 |
|
|
2022
Q1 | $4.21M | Buy |
94,044
+4,225
| +5% | +$189K | 0.85% | 44 |
|
|
2021
Q4 | $4.69M | Buy |
89,819
+1,573
| +2% | +$82K | 0.93% | 39 |
|
|
2021
Q3 | $4.15M | Sell |
88,246
-17,138
| -16% | -$806K | 0.9% | 40 |
|
|
2021
Q2 | $5.54M | Buy |
105,384
+60,315
| +134% | +$3.17M | 1.17% | 31 |
|
|
2021
Q1 | $2.47M | Buy |
45,069
+677
| +2% | +$37.2K | 0.55% | 63 |
|
|
2020
Q4 | $1.77M | Buy |
44,392
+1,325
| +3% | +$52.8K | 0.42% | 75 |
|
|
2020
Q3 | $1.55M | Buy |
43,067
+295
| +0.7% | +$10.6K | 0.43% | 68 |
|
|
2020
Q2 | $1.81M | Buy |
+42,772
| New | +$1.81M | 0.52% | 62 |
|