Curi RMB Capital’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
Q3 | – | Sell |
-140,990
| Closed | -$4.02M | – | 520 |
|
|
2023
Q2 | $4.02M | Buy |
140,990
+7,266
| +5% | +$207K | 0.13% | 158 |
|
|
2023
Q1 | $4.62M | Buy |
133,724
+35,632
| +36% | +$1.23M | 0.16% | 142 |
|
|
2022
Q4 | $3.66M | Buy |
98,092
+56,712
| +137% | +$2.12M | 0.13% | 164 |
|
|
2022
Q3 | $1.3M | Buy |
41,380
+28,496
| +221% | +$895K | 0.05% | 266 |
|
|
2022
Q2 | $488K | Sell |
12,884
-23,012
| -64% | -$872K | 0.02% | 354 |
|
|
2022
Q1 | $1.61M | Buy |
35,896
+7,579
| +27% | +$339K | 0.05% | 212 |
|
|
2021
Q4 | $1.48M | Buy |
28,317
+1,272
| +5% | +$66.3K | 0.04% | 229 |
|
|
2021
Q3 | $1.27M | Sell |
27,045
-423
| -2% | -$19.9K | 0.04% | 250 |
|
|
2021
Q2 | $1.45M | Buy |
+27,468
| New | +$1.45M | 0.05% | 240 |
|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$216K | – | 769 |
|
|
2019
Q4 | $216K | Sell |
3,670
-1,183
| -24% | -$69.6K | 0.01% | 605 |
|
|
2019
Q3 | $268K | Hold |
4,853
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $265K | Sell |
4,853
-800
| -14% | -$43.7K | 0.01% | 618 |
|
|
2019
Q1 | $358K | Sell |
5,653
-1,931
| -25% | -$122K | 0.01% | 607 |
|
|
2018
Q4 | $518K | Sell |
7,584
-3,335
| -31% | -$228K | 0.01% | 594 |
|
|
2018
Q3 | $796K | Buy |
10,919
+928
| +9% | +$67.7K | 0.02% | 512 |
|
|
2018
Q2 | $600K | Buy |
9,991
+593
| +6% | +$35.6K | 0.01% | 570 |
|
|
2018
Q1 | $615K | Sell |
9,398
-50
| -0.5% | -$3.27K | 0.02% | 558 |
|
|
2017
Q4 | $686K | Buy |
9,448
+6,469
| +217% | +$470K | 0.02% | 529 |
|
|
2017
Q3 | $230K | Buy |
+2,979
| New | +$230K | 0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-3,095
| Closed | -$257K | – | 487 |
|
|
2015
Q3 | $257K | Sell |
3,095
-27
| -0.9% | -$2.24K | 0.02% | 351 |
|
|
2015
Q2 | $264K | Buy |
3,122
+27
| +0.9% | +$2.28K | 0.02% | 366 |
|
|
2015
Q1 | $262K | Buy |
3,095
+63
| +2% | +$5.33K | 0.02% | 403 |
|
|
2014
Q4 | $231K | Buy |
+3,032
| New | +$231K | 0.01% | 373 |
|
|
2014
Q3 | – | Sell |
-2,972
| Closed | -$220K | – | 441 |
|
|
2014
Q2 | $220K | Buy |
+2,972
| New | +$220K | 0.01% | 395 |
|