CPWM LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $289K | Sell |
9,211
-13,191
| -59% | -$414K | 0.03% | 250 |
|
|
2022
Q2 | $849K | Buy |
22,402
+14,059
| +169% | +$533K | 0.08% | 173 |
|
|
2022
Q1 | $374K | Sell |
8,343
-6,493
| -44% | -$291K | 0.03% | 247 |
|
|
2021
Q4 | $698K | Buy |
+14,836
| New | +$698K | 0.06% | 192 |
|
|
2017
Q2 | – | Sell |
-2,447
| Closed | -$203K | – | 267 |
|
|
2017
Q1 | $203K | Sell |
2,447
-634
| -21% | -$52.6K | 0.05% | 231 |
|
|
2016
Q4 | $255K | Sell |
3,081
-1,559
| -34% | -$129K | 0.06% | 203 |
|
|
2016
Q3 | $374K | Sell |
4,640
-431
| -8% | -$34.7K | 0.08% | 168 |
|
|
2016
Q2 | $422K | Buy |
5,071
+135
| +3% | +$11.2K | 0.09% | 148 |
|
|
2016
Q1 | $416K | Sell |
4,936
-160
| -3% | -$13.5K | 0.09% | 153 |
|
|
2015
Q4 | $434K | Buy |
5,096
+834
| +20% | +$71K | 0.09% | 158 |
|
|
2015
Q3 | $354K | Buy |
4,262
+873
| +26% | +$72.5K | 0.08% | 167 |
|
|
2015
Q2 | $286K | Buy |
+3,389
| New | +$286K | 0.07% | 169 |
|