Catalyst Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-834
| Closed | -$10.1K | – | 554 |
|
|
2024
Q2 | $10.1K | Buy |
834
+19
| +2% | +$322 | ﹤0.01% | 388 |
|
|
2024
Q1 | $17.7K | Buy |
815
+4
| +0.5% | +$89 | ﹤0.01% | 342 |
|
|
2023
Q4 | $21.2K | Buy |
811
+173
| +27% | +$3.87K | ﹤0.01% | 293 |
|
|
2023
Q3 | $14.2K | Buy |
638
+162
| +34% | +$4.31K | ﹤0.01% | 377 |
|
|
2023
Q2 | $13.6K | Sell |
476
-39
| -8% | -$1.27K | ﹤0.01% | 330 |
|
|
2023
Q1 | $17.8K | Sell |
515
-160
| -24% | -$5.68K | ﹤0.01% | 303 |
|
|
2022
Q4 | $25.2K | Sell |
675
-14
| -2% | -$526 | ﹤0.01% | 290 |
|
|
2022
Q3 | $22K | Hold |
689
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $26K | Buy |
689
+92
| +15% | +$3.96K | ﹤0.01% | 311 |
|
|
2022
Q1 | $27K | Buy |
597
+118
| +25% | +$5.8K | ﹤0.01% | 362 |
|
|
2021
Q4 | $25K | Sell |
479
-40
| -8% | -$1.94K | ﹤0.01% | 352 |
|
|
2021
Q3 | $24K | Sell |
519
-11
| -2% | -$531 | ﹤0.01% | 337 |
|
|
2021
Q2 | $28K | Buy |
530
+18
| +4% | +$968 | ﹤0.01% | 340 |
|
|
2021
Q1 | $28K | Sell |
512
-98
| -16% | -$4.84K | ﹤0.01% | 305 |
|
|
2020
Q4 | $24K | Buy |
+610
| New | +$23.6K | ﹤0.01% | 307 |
|
|
2019
Q1 | – | Sell |
-52,593
| Closed | -$3.59M | – | 483 |
|
|
2018
Q4 | $3.59M | Buy |
+52,593
| New | +$4.08M | 0.13% | 84 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$678K | – | 559 |
|
|
2018
Q2 | $678K | Buy |
+11,300
| New | +$727K | 0.02% | 186 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$842K | – | 602 |
|
|
2016
Q1 | $842K | Sell |
10,000
-10,000
| -50% | -$799K | 0.15% | 126 |
|
|
2015
Q4 | $1.7M | Sell |
20,000
-25,000
| -56% | -$2.12M | 0.26% | 96 |
|
|
2015
Q3 | $3.74M | Sell |
45,000
-100
| -0.2% | -$9.04K | 0.54% | 76 |
|
|
2015
Q2 | $3.81M | Buy |
+45,100
| New | +$3.89M | 0.45% | 83 |
|
Other funds holding WBA
