Ceera Investments’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
Q4 | – | Sell |
-25,860
| Closed | -$232K | – | 108 |
|
|
2024
Q3 | $232K | Sell |
25,860
-6,330
| -20% | -$56.7K | 0.09% | 93 |
|
|
2024
Q2 | $389K | Buy |
32,190
+105
| +0.3% | +$1.27K | 0.16% | 70 |
|
|
2024
Q1 | $696K | Buy |
32,085
+10,175
| +46% | +$221K | 0.3% | 57 |
|
|
2023
Q4 | $572K | Sell |
21,910
-37,606
| -63% | -$982K | 0.27% | 56 |
|
|
2023
Q3 | $1.32M | Buy |
59,516
+2,985
| +5% | +$66.4K | 0.72% | 42 |
|
|
2023
Q2 | $1.61M | Buy |
56,531
+3,570
| +7% | +$102K | 0.93% | 31 |
|
|
2023
Q1 | $1.83M | Buy |
52,961
+7,912
| +18% | +$274K | 1.17% | 28 |
|
|
2022
Q4 | $1.68M | Buy |
45,049
+1,221
| +3% | +$45.6K | 1.06% | 35 |
|
|
2022
Q3 | $1.38M | Buy |
43,828
+20,963
| +92% | +$658K | 0.91% | 39 |
|
|
2022
Q2 | $867K | Buy |
22,865
+9,885
| +76% | +$375K | 0.5% | 47 |
|
|
2022
Q1 | $581K | Buy |
+12,980
| New | +$581K | 0.29% | 49 |
|