COWA LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,894
| Closed | -$337K | – | 125 |
|
|
2023
Q4 | $337K | Sell |
12,894
-1,188
| -8% | -$31K | 0.21% | 82 |
|
|
2023
Q3 | $313K | Sell |
14,082
-192
| -1% | -$4.27K | 0.21% | 78 |
|
|
2023
Q2 | $407K | Buy |
14,274
+3,814
| +36% | +$109K | 0.27% | 66 |
|
|
2023
Q1 | $362K | Buy |
10,460
+652
| +7% | +$22.5K | 0.29% | 74 |
|
|
2022
Q4 | $366K | Buy |
9,808
+1,030
| +12% | +$38.5K | 0.23% | 83 |
|
|
2022
Q3 | $276K | Sell |
8,778
-3,168
| -27% | -$99.6K | 0.18% | 91 |
|
|
2022
Q2 | $453K | Buy |
11,946
+4,987
| +72% | +$189K | 0.26% | 78 |
|
|
2022
Q1 | $312K | Buy |
6,959
+502
| +8% | +$22.5K | 0.15% | 100 |
|
|
2021
Q4 | $337K | Buy |
6,457
+1,002
| +18% | +$52.3K | 0.17% | 95 |
|
|
2021
Q3 | $257K | Buy |
5,455
+2
| +0% | +$94 | 0.15% | 111 |
|
|
2021
Q2 | $266K | Buy |
5,453
+2
| +0% | +$98 | 0.17% | 97 |
|
|
2021
Q1 | $294K | Buy |
5,451
+1
| +0% | +$54 | 0.18% | 96 |
|
|
2020
Q4 | $268K | Buy |
+5,450
| New | +$268K | 0.2% | 87 |
|