Denali Advisors’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
Q1 | – | Sell |
-3,800
| Closed | -$142K | – | 496 |
|
2022
Q4 | $142K | Sell |
3,800
-3,000
| -44% | -$112K | 0.06% | 154 |
|
2022
Q3 | $214K | Sell |
6,800
-3,800
| -36% | -$120K | 0.1% | 137 |
|
2022
Q2 | $402K | Buy |
10,600
+2,400
| +29% | +$91K | 0.18% | 117 |
|
2022
Q1 | $367K | Buy |
+8,200
| New | +$367K | 0.14% | 129 |
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$85K | – | 412 |
|
2021
Q3 | $85K | Buy |
+1,800
| New | +$85K | 0.04% | 166 |
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$55K | – | 406 |
|
2020
Q2 | $55K | Buy |
+1,300
| New | +$55K | 0.01% | 322 |
|