Echo Street Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,295
| Closed | -$422K | – | 613 |
|
|
2022
Q4 | $422K | Sell |
11,295
-11,731
| -51% | -$438K | ﹤0.01% | 324 |
|
|
2022
Q3 | $723K | Buy |
23,026
+8,148
| +55% | +$256K | 0.01% | 206 |
|
|
2022
Q2 | $564K | Sell |
14,878
-14,835
| -50% | -$562K | 0.01% | 287 |
|
|
2022
Q1 | $1.33M | Buy |
+29,713
| New | +$1.33M | 0.01% | 179 |
|
|
2021
Q4 | – | Sell |
-4,439
| Closed | -$209K | – | 758 |
|
|
2021
Q3 | $209K | Sell |
4,439
-583
| -12% | -$27.4K | ﹤0.01% | 570 |
|
|
2021
Q2 | $264K | Sell |
5,022
-7,938
| -61% | -$417K | ﹤0.01% | 504 |
|
|
2021
Q1 | $712K | Sell |
12,960
-11,877
| -48% | -$653K | 0.01% | 227 |
|
|
2020
Q4 | $990K | Buy |
+24,837
| New | +$990K | 0.01% | 166 |
|
|
2020
Q3 | – | Sell |
-5,670
| Closed | -$240K | – | 366 |
|
|
2020
Q2 | $240K | Buy |
+5,670
| New | +$240K | ﹤0.01% | 409 |
|