EMFO LLC’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 |
-14,037
| Closed | -$312K | – | 314 |
|
|
2023
Q3 | $312K | Sell |
14,037
-18,198
| -56% | -$405K | 0.29% | 67 |
|
|
2023
Q2 | $918K | Hold |
32,235
| – | – | 0.83% | 31 |
|
|
2023
Q1 | $1.11M | Buy |
32,235
+13,774
| +75% | +$476K | 1.05% | 24 |
|
|
2022
Q4 | $690K | Sell |
18,461
-22,487
| -55% | -$840K | 0.69% | 41 |
|
|
2022
Q3 | $1.29M | Hold |
40,948
| – | – | 1.22% | 24 |
|
|
2022
Q2 | $1.55M | Hold |
40,948
| – | – | 1.58% | 18 |
|
|
2022
Q1 | $1.83M | Hold |
40,948
| – | – | 1.66% | 19 |
|
|
2021
Q4 | $2.14M | Hold |
40,948
| – | – | 1.88% | 16 |
|
|
2021
Q3 | $1.93M | Buy |
40,948
+5,772
| +16% | +$272K | 1.7% | 19 |
|
|
2021
Q2 | $1.85M | Buy |
+35,176
| New | +$1.85M | 1.62% | 21 |
|