EIC
WBA
Equity Investment Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,009
| Closed | -$228K | – | 61 |
|
|
2022
Q2 | $228K | Sell |
6,009
-1,442,629
| -100% | -$54.7M | 0.01% | 50 |
|
|
2022
Q1 | $64.9M | Buy |
1,448,638
+80,712
| +6% | +$3.61M | 2.21% | 22 |
|
|
2021
Q4 | $71.4M | Buy |
1,367,926
+10,355
| +0.8% | +$540K | 2.58% | 18 |
|
|
2021
Q3 | $63.9M | Sell |
1,357,571
-4,382
| -0.3% | -$206K | 2.45% | 21 |
|
|
2021
Q2 | $71.7M | Sell |
1,361,953
-15,335
| -1% | -$807K | 2.7% | 16 |
|
|
2021
Q1 | $75.6M | Sell |
1,377,288
-33,418
| -2% | -$1.83M | 3.01% | 13 |
|
|
2020
Q4 | $56.3M | Buy |
1,410,706
+225,973
| +19% | +$9.01M | 2.62% | 15 |
|
|
2020
Q3 | $42.6M | Buy |
+1,184,733
| New | +$42.6M | 2.17% | 24 |
|