EagleClaw Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,595
| Closed | -$396K | – | 143 |
|
|
2021
Q4 | $396K | Sell |
7,595
-925
| -11% | -$44.8K | 0.09% | 114 |
|
|
2021
Q3 | $402K | Hold |
8,520
| – | – | 0.1% | 105 |
|
|
2021
Q2 | $448K | Hold |
8,520
| – | – | 0.12% | 103 |
|
|
2021
Q1 | $466K | Sell |
8,520
-175
| -2% | -$8.65K | 0.13% | 99 |
|
|
2020
Q4 | $347K | Sell |
8,695
-12,953
| -60% | -$502K | 0.11% | 103 |
|
|
2020
Q3 | $778K | Hold |
21,648
| – | – | 0.27% | 75 |
|
|
2020
Q2 | $917K | Sell |
21,648
-6,650
| -23% | -$282K | 0.36% | 65 |
|
|
2020
Q1 | $1.29M | Hold |
28,298
| – | – | 0.61% | 54 |
|
|
2019
Q4 | $1.67M | Buy |
28,298
+3,558
| +14% | +$205K | 0.61% | 54 |
|
|
2019
Q3 | $1.37M | Buy |
24,740
+1,360
| +6% | +$72.9K | 0.56% | 57 |
|
|
2019
Q2 | $1.28M | Sell |
23,380
-718
| -3% | -$38.2K | 0.56% | 59 |
|
|
2019
Q1 | $1.52M | Buy |
24,098
+500
| +2% | +$34.1K | 0.7% | 48 |
|
|
2018
Q4 | $1.61M | Sell |
23,598
-302
| -1% | -$23.4K | 0.84% | 41 |
|
|
2018
Q3 | $1.74M | Sell |
23,900
-100
| -0.4% | -$6.79K | 0.76% | 45 |
|
|
2018
Q2 | $1.44M | Sell |
24,000
-100
| -0.4% | -$6.44K | 0.7% | 50 |
|
|
2018
Q1 | $1.58M | Buy |
24,100
+100
| +0.4% | +$7.14K | 0.8% | 47 |
|
|
2017
Q4 | $1.75M | Buy |
24,000
+2,250
| +10% | +$158K | 0.88% | 43 |
|
|
2017
Q3 | $1.68M | Sell |
21,750
-600
| -3% | -$48.1K | 0.95% | 41 |
|
|
2017
Q2 | $1.75M | Hold |
22,350
| – | – | 1.03% | 33 |
|
|
2017
Q1 | $1.85M | Sell |
22,350
-75
| -0.3% | -$6.29K | 1.12% | 30 |
|
|
2016
Q4 | $1.86M | Buy |
22,425
+1,150
| +5% | +$95.1K | 1.17% | 32 |
|
|
2016
Q3 | $1.71M | Buy |
21,275
+3,525
| +20% | +$287K | 1.09% | 34 |
|
|
2016
Q2 | $1.47M | Buy |
17,750
+700
| +4% | +$56.5K | 0.98% | 38 |
|
|
2016
Q1 | $1.44M | Buy |
17,050
+9,425
| +124% | +$753K | 0.97% | 37 |
|
|
2015
Q4 | $652K | Buy |
7,625
+3,525
| +86% | +$299K | 0.43% | 65 |
|
|
2015
Q3 | $340K | Sell |
4,100
-1,000
| -20% | -$90.4K | 0.24% | 80 |
|
|
2015
Q2 | $430K | Hold |
5,100
| – | – | 0.28% | 77 |
|
|
2015
Q1 | $432K | Hold |
5,100
| – | – | 0.28% | 82 |
|
|
2014
Q4 | $389K | Buy |
5,100
+300
| +6% | +$20.1K | 0.26% | 85 |
|
|
2014
Q3 | $284K | Hold |
4,800
| – | – | 0.19% | 87 |
|
|
2014
Q2 | $355K | Hold |
4,800
| – | – | 0.24% | 87 |
|
|
2014
Q1 | $317K | Buy |
+4,800
| New | +$302K | 0.23% | 85 |
|
Other funds holding WBA
