Charter Oak Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182
| Closed | -$7K | – | 888 |
|
|
2022
Q2 | $7K | Buy |
182
+2
| +1% | +$77 | ﹤0.01% | 658 |
|
|
2022
Q1 | $8K | Buy |
180
+23
| +15% | +$1.02K | ﹤0.01% | 678 |
|
|
2021
Q4 | $8K | Sell |
157
-656
| -81% | -$33.4K | ﹤0.01% | 646 |
|
|
2021
Q3 | $38K | Buy |
813
+2
| +0.2% | +$93 | ﹤0.01% | 366 |
|
|
2021
Q2 | $43K | Buy |
811
+51
| +7% | +$2.7K | 0.01% | 336 |
|
|
2021
Q1 | $42K | Buy |
760
+91
| +14% | +$5.03K | 0.01% | 333 |
|
|
2020
Q4 | $27K | Buy |
+669
| New | +$27K | ﹤0.01% | 379 |
|