Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74
| Closed | -$664 | – | 684 |
|
|
2024
Q3 | $664 | Buy |
+74
| New | +$761 | ﹤0.01% | 627 |
|
|
2024
Q1 | – | Sell |
-7,240
| Closed | -$189K | – | 663 |
|
|
2023
Q4 | $189K | Hold |
7,240
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $161K | Hold |
7,240
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $206K | Hold |
7,240
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $250K | Hold |
7,240
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $270K | Sell |
7,240
-1,289
| -15% | -$48.5K | 0.02% | 199 |
|
|
2022
Q3 | $268K | Hold |
8,529
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $323K | Hold |
8,529
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $382K | Sell |
8,529
-206
| -2% | -$10.1K | 0.02% | 183 |
|
|
2021
Q4 | $456K | Hold |
8,735
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $411K | Hold |
8,735
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $460K | Hold |
8,735
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $480K | Hold |
8,735
| – | – | 0.03% | 147 |
|
|
2020
Q4 | $348K | Sell |
8,735
-1,580
| -15% | -$61.2K | 0.02% | 154 |
|
|
2020
Q3 | $371K | Hold |
10,315
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $437K | Hold |
10,315
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $472K | Hold |
10,315
| – | – | 0.05% | 136 |
|
|
2019
Q4 | $608K | Sell |
10,315
-201
| -2% | -$11.6K | 0.05% | 146 |
|
|
2019
Q3 | $582K | Hold |
10,516
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $575K | Sell |
10,516
-19
| -0.2% | -$1.01K | 0.05% | 147 |
|
|
2019
Q1 | $667K | Sell |
10,535
-1,000
| -9% | -$68.3K | 0.06% | 140 |
|
|
2018
Q4 | $788K | Sell |
11,535
-116
| -1% | -$8.99K | 0.08% | 132 |
|
|
2018
Q3 | $849K | Sell |
11,651
-31,498
| -73% | -$2.14M | 0.07% | 146 |
|
|
2018
Q2 | $2.58M | Sell |
43,149
-221
| -0.5% | -$14.2K | 0.22% | 90 |
|
|
2018
Q1 | $2.83M | Buy |
+43,370
| New | +$3.1M | 0.26% | 85 |
|
|
2014
Q1 | – | Sell |
-2,602
| Closed | -$149K | – | 288 |
|
|
2013
Q4 | $149K | Buy |
2,602
+150
| +6% | +$8.73K | 0.02% | 206 |
|
|
2013
Q3 | $132K | Hold |
2,452
| – | – | 0.02% | 206 |
|
|
2013
Q2 | $108K | Buy |
+2,452
| New | +$119K | 0.01% | 224 |
|
Other funds holding WBA
