Cullinan Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,359
| Closed | -$424K | – | 275 |
|
|
2022
Q4 | $424K | Buy |
+11,359
| New | +$424K | 0.02% | 214 |
|
|
2022
Q1 | – | Sell |
-3,845
| Closed | -$201K | – | 248 |
|
|
2021
Q4 | $201K | Buy |
+3,845
| New | +$201K | 0.01% | 230 |
|
|
2014
Q4 | – | Sell |
-23,440
| Closed | -$1.39M | – | 92 |
|
|
2014
Q3 | $1.39M | Buy |
23,440
+12,940
| +123% | +$767K | 0.16% | 73 |
|
|
2014
Q2 | $464K | Sell |
10,500
-13,933
| -57% | -$616K | 0.08% | 76 |
|
|
2014
Q1 | $1.61M | Buy |
24,433
+8,602
| +54% | +$568K | 0.18% | 65 |
|
|
2013
Q4 | $909K | Buy |
15,831
+2,903
| +22% | +$167K | 0.11% | 75 |
|
|
2013
Q3 | $695K | Sell |
12,928
-2,200
| -15% | -$118K | 0.09% | 80 |
|
|
2013
Q2 | $669K | Buy |
+15,128
| New | +$669K | 0.09% | 79 |
|