Chickasaw Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $290K | Hold |
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|
2023
Q2 | $371K | Sell |
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|
2023
Q1 | $503K | Hold |
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|
2022
Q4 | $544K | Sell |
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|
2022
Q3 | $519K | Hold |
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|
2022
Q2 | $626K | Sell |
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|
2022
Q1 | $760K | Sell |
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|
2021
Q4 | $913K | Sell |
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|
2021
Q3 | $880K | Hold |
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|
2021
Q2 | $984K | Buy |
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|
2021
Q1 | $913K | Buy |
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|
2020
Q4 | $659K | Sell |
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|
2020
Q3 | $668K | Buy |
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|
2020
Q2 | $784K | Sell |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.52M | Sell |
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|
2019
Q3 | $1.46M | Sell |
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|
2019
Q2 | $1.44M | Sell |
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|
2019
Q1 | $1.68M | Buy |
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|
2018
Q4 | $1.77M | Sell |
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|
2018
Q3 | $1.94M | Sell |
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|
2018
Q2 | $1.65M | Sell |
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|
2018
Q1 | $1.8M | Buy |
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|
2017
Q4 | $1.87M | Buy |
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|
2017
Q3 | $1.4M | Hold |
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $530K | Buy |
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|
2016
Q3 | $468K | Hold |
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|
2016
Q2 | $483K | Hold |
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|
2016
Q1 | $489K | Sell |
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|
2015
Q4 | $515K | Hold |
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|
2015
Q3 | $503K | Sell |
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|
2015
Q2 | $529K | Sell |
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|
2015
Q1 | $608K | Hold |
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|
2014
Q4 | $547K | Hold |
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|
2014
Q3 | $426K | Hold |
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|
2014
Q2 | $533K | Hold |
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|
2014
Q1 | $474K | Hold |
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|
2013
Q4 | $413K | Hold |
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|
2013
Q3 | $386K | Sell |
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|
2013
Q2 | $4.65M | Buy |
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