CC
WBA
Cipher Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,689
| Closed | -$2.13M | – | 725 |
|
|
2023
Q1 | $2.13M | Buy |
+61,689
| New | +$2.13M | 0.39% | 66 |
|
|
2019
Q3 | – | Sell |
-73,920
| Closed | -$4.04M | – | 676 |
|
|
2019
Q2 | $4.04M | Buy |
+73,920
| New | +$4.04M | 0.34% | 94 |
|
|
2018
Q2 | – | Sell |
-110,746
| Closed | -$7.25M | – | 666 |
|
|
2018
Q1 | $7.25M | Buy |
+110,746
| New | +$7.25M | 0.88% | 4 |
|
|
2017
Q4 | – | Sell |
-69,179
| Closed | -$5.34M | – | 703 |
|
|
2017
Q3 | $5.34M | Sell |
69,179
-57,705
| -45% | -$4.46M | 0.4% | 44 |
|
|
2017
Q2 | $9.94M | Buy |
+126,884
| New | +$9.94M | 0.78% | 5 |
|
|
2017
Q1 | – | Sell |
-53,044
| Closed | -$4.39M | – | 705 |
|
|
2016
Q4 | $4.39M | Buy |
+53,044
| New | +$4.39M | 0.29% | 112 |
|
|
2016
Q3 | – | Sell |
-2,640
| Closed | -$220K | – | 778 |
|
|
2016
Q2 | $220K | Sell |
2,640
-23,325
| -90% | -$1.94M | 0.02% | 654 |
|
|
2016
Q1 | $2.19M | Buy |
+25,965
| New | +$2.19M | 0.21% | 164 |
|
|
2015
Q4 | – | Sell |
-17,818
| Closed | -$1.48M | – | 655 |
|
|
2015
Q3 | $1.48M | Buy |
+17,818
| New | +$1.48M | 0.21% | 157 |
|
|
2015
Q2 | – | Sell |
-31,767
| Closed | -$2.69M | – | 626 |
|
|
2015
Q1 | $2.69M | Buy |
31,767
+10,209
| +47% | +$864K | 0.45% | 52 |
|
|
2014
Q4 | $1.64M | Buy |
21,558
+5,708
| +36% | +$435K | 0.42% | 71 |
|
|
2014
Q3 | $939K | Buy |
+15,850
| New | +$939K | 0.24% | 139 |
|