DA
WBA
Duality Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,143
| Closed | -$1.52M | – | 526 |
|
|
2024
Q1 | $1.52M | Buy |
+70,143
| New | +$1.52M | 0.15% | 237 |
|
|
2023
Q3 | – | Sell |
-90,523
| Closed | -$2.58M | – | 732 |
|
|
2023
Q2 | $2.58M | Buy |
+90,523
| New | +$2.58M | 0.32% | 106 |
|
|
2023
Q1 | – | Sell |
-11,174
| Closed | -$417K | – | 782 |
|
|
2022
Q4 | $417K | Buy |
+11,174
| New | +$417K | 0.05% | 472 |
|
|
2022
Q3 | – | Sell |
-16,694
| Closed | -$633K | – | 758 |
|
|
2022
Q2 | $633K | Sell |
16,694
-83,058
| -83% | -$3.15M | 0.06% | 426 |
|
|
2022
Q1 | $4.47M | Buy |
+99,752
| New | +$4.47M | 0.48% | 30 |
|
|
2021
Q2 | – | Sell |
-90,116
| Closed | -$4.95M | – | 742 |
|
|
2021
Q1 | $4.95M | Buy |
+90,116
| New | +$4.95M | 0.43% | 54 |
|
|
2020
Q1 | – | Sell |
-255,560
| Closed | -$15.1M | – | 323 |
|
|
2019
Q4 | $15.1M | Sell |
255,560
-61,320
| -19% | -$3.62M | 0.9% | 13 |
|
|
2019
Q3 | $17.5M | Buy |
+316,880
| New | +$17.5M | 0.98% | 12 |
|
|
2019
Q2 | – | Sell |
-358,770
| Closed | -$22.7M | – | 292 |
|
|
2019
Q1 | $22.7M | Buy |
358,770
+27,290
| +8% | +$1.73M | 1.34% | 8 |
|
|
2018
Q4 | $22.7M | Buy |
+331,480
| New | +$22.7M | 1.32% | 11 |
|