Freedom Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,099
| Closed | -$315K | – | 781 |
|
2023
Q1 | $315K | Buy |
9,099
+2,992
| +49% | +$103K | 0.04% | 538 |
|
2022
Q4 | $228K | Buy |
+6,107
| New | +$228K | 0.03% | 634 |
|
2021
Q3 | – | Sell |
-4,371
| Closed | -$230K | – | 916 |
|
2021
Q2 | $230K | Buy |
+4,371
| New | +$230K | 0.02% | 783 |
|
2020
Q3 | – | Sell |
-14,017
| Closed | -$594K | – | 604 |
|
2020
Q2 | $594K | Sell |
14,017
-1,854
| -12% | -$78.6K | 0.06% | 234 |
|
2020
Q1 | $845K | Buy |
15,871
+5,038
| +47% | +$268K | 0.07% | 217 |
|
2019
Q4 | $639K | Sell |
10,833
-695
| -6% | -$41K | 0.06% | 289 |
|
2019
Q3 | $638K | Sell |
11,528
-95
| -0.8% | -$5.26K | 0.06% | 301 |
|
2019
Q2 | $635K | Sell |
11,623
-3,625
| -24% | -$198K | 0.05% | 307 |
|
2019
Q1 | $965K | Sell |
15,248
-8,108
| -35% | -$513K | 0.08% | 245 |
|
2018
Q4 | $1.6M | Buy |
23,356
+5,372
| +30% | +$367K | 0.12% | 163 |
|
2018
Q3 | $1.22M | Buy |
17,984
+313
| +2% | +$21.2K | 0.08% | 277 |
|
2018
Q2 | $1.06M | Sell |
17,671
-1,084
| -6% | -$65.1K | 0.06% | 321 |
|
2018
Q1 | $1.23M | Buy |
18,755
+5,751
| +44% | +$377K | 0.06% | 310 |
|
2017
Q4 | $944K | Sell |
13,004
-1,820
| -12% | -$132K | 0.05% | 387 |
|
2017
Q3 | $1.15M | Buy |
14,824
+1,533
| +12% | +$118K | 0.06% | 289 |
|
2017
Q2 | $1.04M | Buy |
+13,291
| New | +$1.04M | 0.06% | 302 |
|