Element 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
Q4 | – | Sell |
-78,028
| Closed | -$1.74M | – | 212 |
|
|
2023
Q3 | $1.74M | Sell |
78,028
-15,345
| -16% | -$341K | 0.15% | 154 |
|
|
2023
Q2 | $2.66M | Buy |
93,373
+4,892
| +6% | +$139K | 0.18% | 145 |
|
|
2023
Q1 | $3.06M | Buy |
+88,481
| New | +$3.06M | 0.23% | 99 |
|
|
2022
Q1 | – | Sell |
-346,397
| Closed | -$18.1M | – | 161 |
|
|
2021
Q4 | $18.1M | Buy |
+346,397
| New | +$18.1M | 1.16% | 25 |
|
|
2019
Q4 | – | Sell |
-42,114
| Closed | -$2.33M | – | 217 |
|
|
2019
Q3 | $2.33M | Sell |
42,114
-90,465
| -68% | -$5M | 0.2% | 100 |
|
|
2019
Q2 | $7.25M | Buy |
+132,579
| New | +$7.25M | 0.49% | 46 |
|
|
2019
Q1 | – | Sell |
-38,613
| Closed | -$2.64M | – | 982 |
|
|
2018
Q4 | $2.64M | Sell |
38,613
-10,584
| -22% | -$723K | 0.07% | 192 |
|
|
2018
Q3 | $3.59M | Buy |
+49,197
| New | +$3.59M | 0.07% | 213 |
|
|
2018
Q2 | – | Sell |
-7,733
| Closed | -$506K | – | 1014 |
|
|
2018
Q1 | $506K | Buy |
+7,733
| New | +$506K | 0.01% | 308 |
|