Catalyst Capital Advisors’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
Q3 | – | Sell |
-834
| Closed | -$10.1K | – | 552 |
|
|
2024
Q2 | $10.1K | Buy |
834
+19
| +2% | +$230 | ﹤0.01% | 386 |
|
|
2024
Q1 | $17.7K | Buy |
815
+4
| +0.5% | +$87 | ﹤0.01% | 340 |
|
|
2023
Q4 | $21.2K | Buy |
811
+173
| +27% | +$4.52K | ﹤0.01% | 291 |
|
|
2023
Q3 | $14.2K | Buy |
638
+162
| +34% | +$3.6K | ﹤0.01% | 375 |
|
|
2023
Q2 | $13.6K | Sell |
476
-39
| -8% | -$1.11K | ﹤0.01% | 328 |
|
|
2023
Q1 | $17.8K | Sell |
515
-160
| -24% | -$5.53K | ﹤0.01% | 301 |
|
|
2022
Q4 | $25.2K | Sell |
675
-14
| -2% | -$523 | ﹤0.01% | 288 |
|
|
2022
Q3 | $22K | Hold |
689
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $26K | Buy |
689
+92
| +15% | +$3.47K | ﹤0.01% | 309 |
|
|
2022
Q1 | $27K | Buy |
597
+118
| +25% | +$5.34K | ﹤0.01% | 360 |
|
|
2021
Q4 | $25K | Sell |
479
-40
| -8% | -$2.09K | ﹤0.01% | 350 |
|
|
2021
Q3 | $24K | Sell |
519
-11
| -2% | -$509 | ﹤0.01% | 335 |
|
|
2021
Q2 | $28K | Buy |
530
+18
| +4% | +$951 | ﹤0.01% | 338 |
|
|
2021
Q1 | $28K | Sell |
512
-98
| -16% | -$5.36K | ﹤0.01% | 303 |
|
|
2020
Q4 | $24K | Buy |
+610
| New | +$24K | ﹤0.01% | 305 |
|
|
2019
Q1 | – | Sell |
-52,593
| Closed | -$3.59M | – | 481 |
|
|
2018
Q4 | $3.59M | Buy |
+52,593
| New | +$3.59M | 0.13% | 84 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$678K | – | 521 |
|
|
2018
Q2 | $678K | Buy |
+11,300
| New | +$678K | 0.02% | 183 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$842K | – | 500 |
|
|
2016
Q1 | $842K | Sell |
10,000
-10,000
| -50% | -$842K | 0.14% | 117 |
|
|
2015
Q4 | $1.7M | Sell |
20,000
-25,000
| -56% | -$2.13M | 0.25% | 90 |
|
|
2015
Q3 | $3.74M | Sell |
45,000
-100
| -0.2% | -$8.31K | 0.5% | 72 |
|
|
2015
Q2 | $3.81M | Buy |
+45,100
| New | +$3.81M | 0.44% | 82 |
|