Erste Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,300
| Closed | -$2.03M | – | 874 |
|
|
2024
Q2 | $2.03M | Hold |
166,300
| – | – | 0.03% | 302 |
|
|
2024
Q1 | $3.5M | Sell |
166,300
-39,300
| -19% | -$826K | 0.05% | 257 |
|
|
2023
Q4 | $5.47M | Buy |
+205,600
| New | +$5.47M | 0.08% | 206 |
|
|
2023
Q3 | – | Sell |
-591
| Closed | -$16.8K | – | 906 |
|
|
2023
Q2 | $16.8K | Sell |
591
-119,809
| -100% | -$3.41M | ﹤0.01% | 556 |
|
|
2023
Q1 | $4.17M | Hold |
120,400
| – | – | 0.08% | 231 |
|
|
2022
Q4 | $4.51M | Buy |
120,400
+13,200
| +12% | +$495K | 0.1% | 216 |
|
|
2022
Q3 | $3.38M | Hold |
107,200
| – | – | 0.08% | 239 |
|
|
2022
Q2 | $4.38M | Buy |
107,200
+17,900
| +20% | +$732K | 0.1% | 221 |
|
|
2022
Q1 | $4.24M | Buy |
89,300
+11,400
| +15% | +$541K | 0.08% | 238 |
|
|
2021
Q4 | $4.07M | Buy |
77,900
+8,400
| +12% | +$439K | 0.07% | 225 |
|
|
2021
Q3 | $3.39M | Hold |
69,500
| – | – | 0.07% | 239 |
|
|
2021
Q2 | $3.61M | Sell |
69,500
-15,000
| -18% | -$780K | 0.07% | 243 |
|
|
2021
Q1 | $4.48M | Buy |
84,500
+11,500
| +16% | +$609K | 0.11% | 193 |
|
|
2020
Q4 | $2.88M | Buy |
73,000
+15,000
| +26% | +$591K | 0.08% | 233 |
|
|
2020
Q3 | $2.05M | Hold |
58,000
| – | – | 0.07% | 244 |
|
|
2020
Q2 | $2.45M | Buy |
+58,000
| New | +$2.45M | 0.1% | 210 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2019
Q1 | – | Sell |
-19,500
| Closed | -$1.33M | – | 889 |
|
|
2018
Q4 | $1.33M | Buy |
+19,500
| New | +$1.33M | 0.09% | 203 |
|