CenterBook Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
180,536
+90,855
| +101% | +$1.04M | 0.12% | 219 |
|
|
2025
Q1 | $1M | Sell |
89,681
-50,093
| -36% | -$560K | 0.06% | 319 |
|
|
2024
Q4 | $1.3M | Sell |
139,774
-109,445
| -44% | -$1.02M | 0.08% | 289 |
|
|
2024
Q3 | $2.23M | Sell |
249,219
-223,427
| -47% | -$2M | 0.14% | 181 |
|
|
2024
Q2 | $5.72M | Buy |
472,646
+225,382
| +91% | +$2.73M | 0.36% | 93 |
|
|
2024
Q1 | $5.36M | Buy |
247,264
+223,884
| +958% | +$4.86M | 0.37% | 87 |
|
|
2023
Q4 | $610K | Sell |
23,380
-9,436
| -29% | -$246K | 0.07% | 305 |
|
|
2023
Q3 | $730K | Buy |
+32,816
| New | +$730K | 0.09% | 280 |
|