DIP
WBA
DT Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,904
| Closed | -$443K | – | 481 |
|
|
2023
Q3 | $443K | Sell |
19,904
-28,454
| -59% | -$633K | 0.05% | 95 |
|
|
2023
Q2 | $1.43M | Buy |
48,358
+48
| +0.1% | +$1.42K | 0.16% | 56 |
|
|
2023
Q1 | $1.67M | Buy |
48,310
+2,972
| +7% | +$103K | 0.2% | 49 |
|
|
2022
Q4 | $1.69M | Buy |
45,338
+19,856
| +78% | +$742K | 0.22% | 51 |
|
|
2022
Q3 | $800K | Buy |
25,482
+841
| +3% | +$26.4K | 0.13% | 84 |
|
|
2022
Q2 | $934K | Buy |
+24,641
| New | +$934K | 0.14% | 79 |
|