DEM
WBA
Disciplined Equity Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,653
| Closed | -$1.32M | – | 109 |
|
|
2023
Q4 | $1.32M | Buy |
50,653
+3,430
| +7% | +$89.6K | 0.91% | 19 |
|
|
2023
Q3 | $1.05M | Buy |
47,223
+4,180
| +10% | +$93K | 0.88% | 20 |
|
|
2023
Q2 | $1.23M | Sell |
43,043
-210
| -0.5% | -$5.98K | 1% | 18 |
|
|
2023
Q1 | $1.5M | Buy |
43,253
+860
| +2% | +$29.7K | 1.27% | 14 |
|
|
2022
Q4 | $1.58M | Hold |
42,393
| – | – | 1.4% | 13 |
|
|
2022
Q3 | $1.33M | Buy |
42,393
+6,161
| +17% | +$193K | 1.31% | 14 |
|
|
2022
Q2 | $1.37M | Buy |
36,232
+1,390
| +4% | +$52.7K | 1.25% | 15 |
|
|
2022
Q1 | $1.56M | Buy |
34,842
+1,350
| +4% | +$60.4K | 1.56% | 14 |
|
|
2021
Q4 | $1.75M | Buy |
+33,492
| New | +$1.75M | 1.69% | 12 |
|