CGL
WBA
Clarius Group LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,867
| Closed | -$264K | – | 474 |
|
|
2024
Q2 | $264K | Buy |
+21,867
| New | +$264K | 0.02% | 345 |
|
|
2023
Q2 | – | Sell |
-5,836
| Closed | -$202K | – | 520 |
|
|
2023
Q1 | $202K | Buy |
+5,836
| New | +$202K | 0.02% | 480 |
|
|
2020
Q3 | – | Sell |
-5,212
| Closed | -$221K | – | 320 |
|
|
2020
Q2 | $221K | Sell |
5,212
-638
| -11% | -$27.1K | 0.03% | 257 |
|
|
2020
Q1 | $268K | Buy |
5,850
+742
| +15% | +$34K | 0.05% | 194 |
|
|
2019
Q4 | $278K | Buy |
5,108
+379
| +8% | +$20.6K | 0.04% | 218 |
|
|
2019
Q3 | $262K | Buy |
4,729
+896
| +23% | +$49.6K | 0.05% | 212 |
|
|
2019
Q2 | $210K | Buy |
3,833
+380
| +11% | +$20.8K | 0.04% | 241 |
|
|
2019
Q1 | $218K | Buy |
+3,453
| New | +$218K | 0.05% | 190 |
|