Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,041
| Closed | -$766K | – | 125 |
|
|
2022
Q2 | $766K | Buy |
20,041
+171
| +0.9% | +$6.54K | 0.3% | 56 |
|
|
2022
Q1 | $890K | Buy |
19,870
+580
| +3% | +$26K | 0.3% | 55 |
|
|
2021
Q4 | $1.02M | Sell |
19,290
-20,553
| -52% | -$1.08M | 0.36% | 50 |
|
|
2021
Q3 | $1.88M | Buy |
39,843
+264
| +0.7% | +$12.4K | 0.65% | 43 |
|
|
2021
Q2 | $2.08M | Buy |
39,579
+1,237
| +3% | +$65.1K | 0.72% | 42 |
|
|
2021
Q1 | $2.11M | Buy |
38,342
+1,444
| +4% | +$79.3K | 0.82% | 37 |
|
|
2020
Q4 | $1.47M | Sell |
36,898
-7,385
| -17% | -$294K | 0.63% | 39 |
|
|
2020
Q3 | $1.59M | Sell |
44,283
-99
| -0.2% | -$3.56K | 0.87% | 33 |
|
|
2020
Q2 | $1.83M | Sell |
44,382
-3,407
| -7% | -$140K | 1.06% | 32 |
|
|
2020
Q1 | $2.19M | Sell |
47,789
-1,145
| -2% | -$52.4K | 1.21% | 29 |
|
|
2019
Q4 | $2.88M | Sell |
48,934
-355
| -0.7% | -$20.9K | 1.4% | 27 |
|
|
2019
Q3 | $2.69M | Sell |
49,289
-1,426
| -3% | -$77.7K | 1.43% | 27 |
|
|
2019
Q2 | $2.77M | Buy |
50,715
+1,123
| +2% | +$61.4K | 1.51% | 27 |
|
|
2019
Q1 | $3.14M | Sell |
49,592
-128
| -0.3% | -$8.1K | 1.83% | 24 |
|
|
2018
Q4 | $3.39M | Sell |
49,720
-966
| -2% | -$65.8K | 2.35% | 11 |
|
|
2018
Q3 | $3.72M | Buy |
50,686
+29,112
| +135% | +$2.14M | 2.41% | 12 |
|
|
2018
Q2 | $1.31M | Buy |
21,574
+10,054
| +87% | +$610K | 0.93% | 35 |
|
|
2018
Q1 | $754K | Buy |
11,520
+5,781
| +101% | +$378K | 0.53% | 53 |
|
|
2017
Q4 | $417K | Buy |
5,739
+695
| +14% | +$50.5K | 0.29% | 70 |
|
|
2017
Q3 | $389K | Sell |
5,044
-159
| -3% | -$12.3K | 0.29% | 69 |
|
|
2017
Q2 | $407K | Buy |
5,203
+6
| +0.1% | +$469 | 0.32% | 60 |
|
|
2017
Q1 | $432K | Buy |
5,197
+639
| +14% | +$53.1K | 0.35% | 57 |
|
|
2016
Q4 | $377K | Buy |
+4,558
| New | +$377K | 0.29% | 58 |
|