EP
WBA
Edgestream Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,124
| Closed | -$655K | – | 1102 |
|
|
2024
Q2 | $655K | Buy |
+54,124
| New | +$655K | 0.03% | 621 |
|
|
2024
Q1 | – | Sell |
-36,376
| Closed | -$950K | – | 1038 |
|
|
2023
Q4 | $950K | Buy |
+36,376
| New | +$950K | 0.07% | 454 |
|
|
2023
Q3 | – | Sell |
-16,422
| Closed | -$468K | – | 995 |
|
|
2023
Q2 | $468K | Sell |
16,422
-13,226
| -45% | -$377K | 0.04% | 539 |
|
|
2023
Q1 | $1.03M | Buy |
29,648
+16,625
| +128% | +$575K | 0.11% | 291 |
|
|
2022
Q4 | $487K | Sell |
13,023
-179,436
| -93% | -$6.7M | 0.05% | 372 |
|
|
2022
Q3 | $6.04M | Buy |
+192,459
| New | +$6.04M | 0.47% | 61 |
|
|
2020
Q4 | – | Sell |
-315,486
| Closed | -$11.3M | – | 432 |
|
|
2020
Q3 | $11.3M | Buy |
315,486
+259,774
| +466% | +$9.33M | 0.73% | 41 |
|
|
2020
Q2 | $2.36M | Sell |
55,712
-82,178
| -60% | -$3.48M | 0.12% | 182 |
|
|
2020
Q1 | $6.31M | Buy |
137,890
+13,664
| +11% | +$625K | 0.58% | 50 |
|
|
2019
Q4 | $7.32M | Buy |
+124,226
| New | +$7.32M | 0.38% | 90 |
|
|
2019
Q3 | – | Sell |
-10,449
| Closed | -$571K | – | 316 |
|
|
2019
Q2 | $571K | Sell |
10,449
-14,862
| -59% | -$812K | 0.06% | 180 |
|
|
2019
Q1 | $1.6M | Buy |
+25,311
| New | +$1.6M | 0.23% | 109 |
|
|
2018
Q4 | – | Sell |
-4,071
| Closed | -$297K | – | 301 |
|
|
2018
Q3 | $297K | Buy |
+4,071
| New | +$297K | 0.05% | 223 |
|