EP
WBA
Eudaimonia Partners’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,473
| Closed | -$241K | – | 361 |
|
2023
Q2 | $241K | Buy |
8,473
+83
| +1% | +$2.37K | 0.05% | 289 |
|
2023
Q1 | $290K | Buy |
+8,390
| New | +$290K | 0.07% | 260 |
|
2022
Q3 | – | Sell |
-11,581
| Closed | -$439K | – | 415 |
|
2022
Q2 | $439K | Buy |
11,581
+2,877
| +33% | +$109K | 0.08% | 241 |
|
2022
Q1 | $390K | Buy |
+8,704
| New | +$390K | 0.07% | 276 |
|
2021
Q3 | $245K | Sell |
5,217
-8,785
| -63% | -$413K | 0.04% | 334 |
|
2021
Q2 | $737K | Buy |
14,002
+9,192
| +191% | +$484K | 0.14% | 174 |
|
2021
Q1 | $264K | Buy |
4,810
+1,511
| +46% | +$82.9K | 0.05% | 290 |
|
2020
Q4 | $132K | Sell |
3,299
-238
| -7% | -$9.52K | 0.03% | 384 |
|
2020
Q3 | $127K | Hold |
3,537
| – | – | 0.03% | 357 |
|
2020
Q2 | $150K | Sell |
3,537
-148
| -4% | -$6.28K | 0.06% | 276 |
|
2020
Q1 | $169K | Sell |
3,685
-319
| -8% | -$14.6K | 0.07% | 241 |
|
2019
Q4 | $236K | Buy |
+4,004
| New | +$236K | 0.09% | 214 |
|