Clear Harbor Asset 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
Q3 | – | Sell |
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|
2023
Q2 | $382K | Buy |
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|
2023
Q1 | $432K | Buy |
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|
2022
Q4 | $325K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $955K | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.74M | Hold |
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|
2021
Q1 | $1.81M | Hold |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $288K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $532K | Sell |
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|
2019
Q3 | $4.07M | Buy |
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|
2019
Q2 | $3.78M | Buy |
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|
2019
Q1 | $3.12M | Sell |
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|
2018
Q4 | $3.41M | Sell |
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|
2018
Q3 | $5.17M | Sell |
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|
2018
Q2 | $4.92M | Buy |
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|
2018
Q1 | $3.1M | Sell |
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|
2017
Q4 | $6.39M | Buy |
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|
2017
Q3 | $3.86M | Sell |
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|
2017
Q2 | $3.87M | Buy |
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|
2017
Q1 | $1.72M | Sell |
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|
2016
Q4 | $1.96M | Sell |
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|
2016
Q3 | $2.9M | Buy |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $1M | Buy |
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|
2015
Q4 | $854K | Sell |
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|
2015
Q3 | $911K | Sell |
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|
2015
Q2 | $966K | Sell |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $902K | Buy |
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|
2014
Q3 | $692K | Buy |
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|
2014
Q2 | $819K | Sell |
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|
2014
Q1 | $753K | Buy |
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|
2013
Q4 | $650K | Sell |
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|
2013
Q3 | $611K | Hold |
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|
2013
Q2 | $502K | Buy |
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