Chicago Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,568
| Closed | -$301K | – | 232 |
|
|
2023
Q2 | $301K | Sell |
10,568
-586
| -5% | -$16.7K | 0.01% | 191 |
|
|
2023
Q1 | $386K | Sell |
11,154
-433
| -4% | -$15K | 0.02% | 172 |
|
|
2022
Q4 | $433K | Hold |
11,587
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $364K | Sell |
11,587
-446
| -4% | -$14K | 0.02% | 181 |
|
|
2022
Q2 | $456K | Sell |
12,033
-65
| -0.5% | -$2.46K | 0.03% | 169 |
|
|
2022
Q1 | $542K | Buy |
12,098
+206
| +2% | +$9.23K | 0.02% | 167 |
|
|
2021
Q4 | $620K | Sell |
11,892
-900
| -7% | -$46.9K | 0.02% | 163 |
|
|
2021
Q3 | $602K | Hold |
12,792
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $673K | Buy |
12,792
+710
| +6% | +$37.4K | 0.03% | 147 |
|
|
2021
Q1 | $663K | Sell |
12,082
-4,533
| -27% | -$249K | 0.03% | 146 |
|
|
2020
Q4 | $663K | Buy |
16,615
+89
| +0.5% | +$3.55K | 0.03% | 141 |
|
|
2020
Q3 | $594K | Sell |
16,526
-110
| -0.7% | -$3.95K | 0.03% | 141 |
|
|
2020
Q2 | $705K | Buy |
16,636
+1,923
| +13% | +$81.5K | 0.04% | 130 |
|
|
2020
Q1 | $673K | Sell |
14,713
-712
| -5% | -$32.6K | 0.05% | 115 |
|
|
2019
Q4 | $909K | Hold |
15,425
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $853K | Buy |
15,425
+200
| +1% | +$11.1K | 0.06% | 118 |
|
|
2019
Q2 | $832K | Hold |
15,225
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $963K | Hold |
15,225
| – | – | 0.07% | 107 |
|
|
2018
Q4 | $1.04M | Hold |
15,225
| – | – | 0.08% | 98 |
|
|
2018
Q3 | $1.11M | Hold |
15,225
| – | – | 0.08% | 97 |
|
|
2018
Q2 | $914K | Buy |
15,225
+610
| +4% | +$36.6K | 0.07% | 108 |
|
|
2018
Q1 | $957K | Buy |
+14,615
| New | +$957K | 0.13% | 83 |
|