Ergoteles’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
Q3 | – | Sell |
-53,894
| Closed | -$1.54M | – | 838 |
|
|
2023
Q2 | $1.54M | Sell |
53,894
-85,179
| -61% | -$2.43M | 0.07% | 341 |
|
|
2023
Q1 | $4.81M | Buy |
139,073
+76,824
| +123% | +$2.66M | 0.19% | 95 |
|
|
2022
Q4 | $2.33M | Buy |
+62,249
| New | +$2.33M | 0.09% | 238 |
|
|
2022
Q3 | – | Sell |
-26,571
| Closed | -$1.01M | – | 2032 |
|
|
2022
Q2 | $1.01M | Sell |
26,571
-24,037
| -47% | -$911K | 0.03% | 540 |
|
|
2022
Q1 | $2.27M | Buy |
50,608
+41,344
| +446% | +$1.85M | 0.09% | 239 |
|
|
2021
Q4 | $483K | Buy |
9,264
+4,002
| +76% | +$209K | 0.02% | 656 |
|
|
2021
Q3 | $248K | Sell |
5,262
-4,615
| -47% | -$218K | 0.01% | 880 |
|
|
2021
Q2 | $520K | Buy |
+9,877
| New | +$520K | 0.01% | 785 |
|
|
2020
Q4 | – | Sell |
-92,900
| Closed | -$3.34M | – | 935 |
|
|
2020
Q3 | $3.34M | Buy |
+92,900
| New | +$3.34M | 0.44% | 45 |
|