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 |
-13,400
| Closed | -$382K | – | 389 |
|
|
2023
Q2 | $382K | Buy |
13,400
+900
| +7% | +$29.3K | 0.04% | 249 |
|
|
2023
Q1 | $432K | Buy |
12,500
+3,800
| +44% | +$135K | 0.04% | 260 |
|
|
2022
Q4 | $325K | Buy |
+8,700
| New | +$327K | 0.04% | 254 |
|
|
2022
Q3 | – | Sell |
-25,211
| Closed | -$955K | – | 399 |
|
|
2022
Q2 | $955K | Buy |
25,211
+88
| +0.4% | +$3.78K | 0.13% | 136 |
|
|
2022
Q1 | $1.13M | Buy |
+25,123
| New | +$1.24M | 0.13% | 140 |
|
|
2021
Q3 | – | Sell |
-32,971
| Closed | -$1.74M | – | 423 |
|
|
2021
Q2 | $1.74M | Hold |
32,971
| – | – | 0.21% | 96 |
|
|
2021
Q1 | $1.81M | Hold |
32,971
| – | – | 0.24% | 85 |
|
|
2020
Q4 | $1.31M | Buy |
32,971
+24,940
| +311% | +$966K | 0.19% | 94 |
|
|
2020
Q3 | $288K | Buy |
+8,031
| New | +$314K | 0.05% | 216 |
|
|
2020
Q1 | – | Sell |
-9,031
| Closed | -$532K | – | 690 |
|
|
2019
Q4 | $532K | Sell |
9,031
-64,543
| -88% | -$3.72M | 0.09% | 151 |
|
|
2019
Q3 | $4.07M | Buy |
73,574
+4,379
| +6% | +$235K | 0.79% | 32 |
|
|
2019
Q2 | $3.78M | Buy |
69,195
+19,873
| +40% | +$1.06M | 0.76% | 34 |
|
|
2019
Q1 | $3.12M | Sell |
49,322
-601
| -1% | -$41K | 0.63% | 45 |
|
|
2018
Q4 | $3.41M | Sell |
49,923
-18,404
| -27% | -$1.43M | 0.79% | 32 |
|
|
2018
Q3 | $5.17M | Sell |
68,327
-13,567
| -17% | -$921K | 1.04% | 25 |
|
|
2018
Q2 | $4.92M | Buy |
81,894
+34,511
| +73% | +$2.22M | 0.92% | 29 |
|
|
2018
Q1 | $3.1M | Sell |
47,383
-40,674
| -46% | -$2.91M | 0.61% | 43 |
|
|
2017
Q4 | $6.39M | Buy |
88,057
+38,112
| +76% | +$2.68M | 1.2% | 18 |
|
|
2017
Q3 | $3.86M | Sell |
49,945
-20
| -0% | -$1.6K | 0.77% | 36 |
|
|
2017
Q2 | $3.87M | Buy |
49,965
+29,250
| +141% | +$2.41M | 0.74% | 35 |
|
|
2017
Q1 | $1.72M | Sell |
20,715
-3,010
| -13% | -$252K | 0.35% | 66 |
|
|
2016
Q4 | $1.96M | Sell |
23,725
-12,205
| -34% | -$1.01M | 0.41% | 62 |
|
|
2016
Q3 | $2.9M | Buy |
35,930
+23,736
| +195% | +$1.94M | 0.63% | 42 |
|
|
2016
Q2 | $1.01M | Buy |
12,194
+293
| +2% | +$23.6K | 0.22% | 92 |
|
|
2016
Q1 | $1M | Buy |
11,901
+1,869
| +19% | +$149K | 0.22% | 90 |
|
|
2015
Q4 | $854K | Sell |
10,032
-925
| -8% | -$78.6K | 0.19% | 95 |
|
|
2015
Q3 | $911K | Sell |
10,957
-480
| -4% | -$43.4K | 0.21% | 89 |
|
|
2015
Q2 | $966K | Sell |
11,437
-615
| -5% | -$53K | 0.19% | 106 |
|
|
2015
Q1 | $1.02M | Buy |
12,052
+220
| +2% | +$17.5K | 0.2% | 100 |
|
|
2014
Q4 | $902K | Buy |
11,832
+155
| +1% | +$10.4K | 0.18% | 112 |
|
|
2014
Q3 | $692K | Buy |
11,677
+624
| +6% | +$40.9K | 0.15% | 107 |
|
|
2014
Q2 | $819K | Sell |
11,053
-350
| -3% | -$24.4K | 0.18% | 95 |
|
|
2014
Q1 | $753K | Buy |
11,403
+95
| +0.8% | +$5.97K | 0.18% | 102 |
|
|
2013
Q4 | $650K | Sell |
11,308
-40
| -0.4% | -$2.33K | 0.16% | 104 |
|
|
2013
Q3 | $611K | Hold |
11,348
| – | – | 0.17% | 92 |
|
|
2013
Q2 | $502K | Buy |
+11,348
| New | +$553K | 0.15% | 101 |
|
Other funds holding WBA
