Ellis Investment Partners’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
Q4 | – | Sell |
-2,230
| Closed | -$70K | – | 753 |
|
|
2022
Q3 | $70K | Buy |
2,230
+13
| +0.6% | +$408 | 0.02% | 342 |
|
|
2022
Q2 | $84K | Buy |
2,217
+11
| +0.5% | +$417 | 0.02% | 332 |
|
|
2022
Q1 | $98K | Sell |
2,206
-1,025
| -32% | -$45.5K | 0.02% | 321 |
|
|
2021
Q4 | $168K | Buy |
3,231
+1,981
| +158% | +$103K | 0.04% | 254 |
|
|
2021
Q3 | $58K | Sell |
1,250
-188
| -13% | -$8.72K | 0.01% | 380 |
|
|
2021
Q2 | $75K | Buy |
1,438
+1
| +0.1% | +$52 | 0.02% | 347 |
|
|
2021
Q1 | $79K | Buy |
1,437
+1
| +0.1% | +$55 | 0.02% | 331 |
|
|
2020
Q4 | $57K | Buy |
1,436
+3
| +0.2% | +$119 | 0.02% | 361 |
|
|
2020
Q3 | $51K | Buy |
1,433
+2
| +0.1% | +$71 | 0.02% | 363 |
|
|
2020
Q2 | $58K | Buy |
1,431
+2
| +0.1% | +$81 | 0.02% | 332 |
|
|
2020
Q1 | $61K | Buy |
1,429
+2
| +0.1% | +$85 | 0.03% | 266 |
|
|
2019
Q4 | $84K | Buy |
1,427
+1
| +0.1% | +$59 | 0.03% | 264 |
|
|
2019
Q3 | $78K | Buy |
1,426
+2
| +0.1% | +$109 | 0.03% | 264 |
|
|
2019
Q2 | $77K | Buy |
+1,424
| New | +$77K | 0.03% | 271 |
|