Flagship Harbor Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,186
| Closed | -$233K | – | 647 |
|
|
2023
Q2 | $233K | Sell |
8,186
-709
| -8% | -$20.2K | 0.02% | 545 |
|
|
2023
Q1 | $308K | Buy |
+8,895
| New | +$308K | 0.03% | 477 |
|
|
2020
Q4 | – | Sell |
-1,971
| Closed | -$70K | – | 1727 |
|
|
2020
Q3 | $70K | Sell |
1,971
-1,190
| -38% | -$42.3K | 0.01% | 753 |
|
|
2020
Q2 | $134K | Buy |
3,161
+111
| +4% | +$4.71K | 0.02% | 562 |
|
|
2020
Q1 | $140K | Buy |
3,050
+1,362
| +81% | +$62.5K | 0.03% | 463 |
|
|
2019
Q4 | $100K | Sell |
1,688
-242
| -13% | -$14.3K | 0.02% | 606 |
|
|
2019
Q3 | $106K | Sell |
1,930
-25
| -1% | -$1.37K | 0.02% | 572 |
|
|
2019
Q2 | $106K | Sell |
1,955
-644
| -25% | -$34.9K | 0.02% | 551 |
|
|
2019
Q1 | $164K | Sell |
2,599
-244
| -9% | -$15.4K | 0.03% | 450 |
|
|
2018
Q4 | $194K | Buy |
2,843
+57
| +2% | +$3.89K | 0.05% | 360 |
|
|
2018
Q3 | $202K | Sell |
2,786
-357
| -11% | -$25.9K | 0.04% | 408 |
|
|
2018
Q2 | $188K | Buy |
+3,143
| New | +$188K | 0.04% | 407 |
|
|
2017
Q3 | – | Sell |
-3,139
| Closed | -$242K | – | 367 |
|
|
2017
Q2 | $242K | Buy |
3,139
+112
| +4% | +$8.64K | 0.08% | 277 |
|
|
2017
Q1 | $243K | Buy |
3,027
+16
| +0.5% | +$1.28K | 0.09% | 255 |
|
|
2016
Q4 | $244K | Buy |
+3,011
| New | +$244K | 0.11% | 226 |
|