EFM
WBA
E Fund 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 |
-8,549
| Closed | -$223K | – | 383 |
|
2023
Q4 | $223K | Sell |
8,549
-714
| -8% | -$18.6K | 0.01% | 266 |
|
2023
Q3 | $206K | Buy |
9,263
+1,412
| +18% | +$31.4K | 0.02% | 256 |
|
2023
Q2 | $224K | Sell |
7,851
-1,165
| -13% | -$33.2K | 0.02% | 267 |
|
2023
Q1 | $312K | Sell |
9,016
-622
| -6% | -$21.5K | 0.02% | 218 |
|
2022
Q4 | $360K | Sell |
9,638
-443
| -4% | -$16.5K | 0.03% | 199 |
|
2022
Q3 | $317K | Buy |
10,081
+410
| +4% | +$12.9K | 0.03% | 227 |
|
2022
Q2 | $367K | Buy |
9,671
+149
| +2% | +$5.65K | 0.03% | 200 |
|
2022
Q1 | $426K | Sell |
9,522
-162
| -2% | -$7.25K | 0.01% | 144 |
|
2021
Q4 | $505K | Hold |
9,684
| – | – | 0.02% | 156 |
|
2021
Q3 | $456K | Buy |
+9,684
| New | +$456K | 0.02% | 148 |
|
2021
Q1 | $545K | Buy |
+9,929
| New | +$545K | 0.04% | 126 |
|