Flynn Zito 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,029
| Closed | -$314K | – | 116 |
|
|
2023
Q4 | $314K | Sell |
12,029
-420
| -3% | -$11K | 0.21% | 55 |
|
|
2023
Q3 | $277K | Buy |
12,449
+803
| +7% | +$17.9K | 0.19% | 52 |
|
|
2023
Q2 | $332K | Buy |
11,646
+267
| +2% | +$7.61K | 0.22% | 48 |
|
|
2023
Q1 | $393K | Sell |
11,379
-197
| -2% | -$6.81K | 0.29% | 48 |
|
|
2022
Q4 | $432K | Buy |
11,576
+391
| +3% | +$14.6K | 0.36% | 43 |
|
|
2022
Q3 | $351K | Buy |
+11,185
| New | +$351K | 0.35% | 40 |
|
|
2022
Q2 | – | Sell |
-10,505
| Closed | -$470K | – | 123 |
|
|
2022
Q1 | $470K | Sell |
10,505
-420
| -4% | -$18.8K | 0.4% | 41 |
|
|
2021
Q4 | $569K | Buy |
+10,925
| New | +$569K | 0.48% | 36 |
|