CMT Capital Markets Trading’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,200
| Closed | -$783K | – | 88 |
|
|
2023
Q3 | $783K | Sell |
35,200
-433
| -1% | -$9.63K | 0.01% | 46 |
|
|
2023
Q2 | $1.02M | Sell |
35,633
-480
| -1% | -$13.7K | 0.01% | 39 |
|
|
2023
Q1 | $1.25M | Sell |
36,113
-38,887
| -52% | -$1.34M | 0.01% | 23 |
|
|
2022
Q4 | $2.8M | Buy |
75,000
+34,500
| +85% | +$1.29M | 0.02% | 23 |
|
|
2022
Q3 | $1.27M | Buy |
40,500
+6,000
| +17% | +$188K | 0.01% | 40 |
|
|
2022
Q2 | $1.31M | Sell |
34,500
-4,750
| -12% | -$180K | 0.01% | 36 |
|
|
2022
Q1 | $1.76M | Sell |
39,250
-8,250
| -17% | -$369K | 0.01% | 42 |
|
|
2021
Q4 | $2.48M | Buy |
+47,500
| New | +$2.48M | 0.01% | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q2 | – | Sell |
-57,160
| Closed | -$3.14M | – | 109 |
|
|
2021
Q1 | $3.14M | Buy |
57,160
+4,487
| +9% | +$246K | 0.03% | 19 |
|
|
2020
Q4 | $2.1M | Buy |
52,673
+45,299
| +614% | +$1.81M | 0.02% | 16 |
|
|
2020
Q3 | $313K | Hold |
7,374
| – | – | ﹤0.01% | 46 |
|
|
2020
Q2 | $313K | Sell |
7,374
-3,801
| -34% | -$161K | ﹤0.01% | 46 |
|
|
2020
Q1 | $511K | Buy |
+11,175
| New | +$511K | 0.01% | 32 |
|