Fairholme Capital Management’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
Q2 | – | Sell |
-74,000
| Closed | -$2.56M | – | 14 |
|
|
2023
Q1 | $2.56M | Hold |
74,000
| – | – | 0.21% | 8 |
|
|
2022
Q4 | $2.76M | Hold |
74,000
| – | – | 0.23% | 9 |
|
|
2022
Q3 | $2.32M | Buy |
74,000
+5,000
| +7% | +$157K | 0.23% | 10 |
|
|
2022
Q2 | $2.62M | Hold |
69,000
| – | – | 0.22% | 11 |
|
|
2022
Q1 | $3.09M | Buy |
69,000
+45,000
| +188% | +$2.01M | 0.18% | 10 |
|
|
2021
Q4 | $1.25M | Buy |
+24,000
| New | +$1.25M | 0.08% | 15 |
|