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