GCM
WBA
Gibraltar Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,629
| Closed | -$481K | – | 80 |
|
|
2023
Q3 | $481K | Buy |
21,629
+20
| +0.1% | +$445 | 0.21% | 55 |
|
|
2023
Q2 | $616K | Buy |
21,609
+24
| +0.1% | +$684 | 0.27% | 52 |
|
|
2023
Q1 | $746K | Buy |
21,585
+5,470
| +34% | +$189K | 0.35% | 44 |
|
|
2022
Q4 | $602K | Buy |
16,115
+948
| +6% | +$35.4K | 0.29% | 49 |
|
|
2022
Q3 | $476K | Buy |
15,167
+6,235
| +70% | +$196K | 0.24% | 53 |
|
|
2022
Q2 | $339K | Buy |
8,932
+255
| +3% | +$9.68K | 0.16% | 62 |
|
|
2022
Q1 | $388K | Buy |
8,677
+1,092
| +14% | +$48.8K | 0.16% | 65 |
|
|
2021
Q4 | $396K | Sell |
7,585
-1,085
| -13% | -$56.6K | 0.18% | 58 |
|
|
2021
Q3 | $408K | Sell |
8,670
-38,636
| -82% | -$1.82M | 0.21% | 57 |
|
|
2021
Q2 | $2.21M | Sell |
47,306
-4,600
| -9% | -$215K | 1.1% | 27 |
|
|
2021
Q1 | $2.84M | Buy |
51,906
+3,826
| +8% | +$209K | 1.46% | 28 |
|
|
2020
Q4 | $1.92M | Sell |
48,080
-460
| -0.9% | -$18.3K | 1.14% | 33 |
|
|
2020
Q3 | $1.74M | Buy |
48,540
+895
| +2% | +$32.2K | 1.22% | 32 |
|
|
2020
Q2 | $2.02M | Sell |
47,645
-794
| -2% | -$33.7K | 1.48% | 27 |
|
|
2020
Q1 | $2.22M | Buy |
48,439
+7,695
| +19% | +$352K | 1.58% | 27 |
|
|
2019
Q4 | $2.4M | Sell |
40,744
-26,641
| -40% | -$1.57M | 1.44% | 27 |
|
|
2019
Q3 | $3.73M | Sell |
67,385
-5,983
| -8% | -$331K | 2.81% | 18 |
|
|
2019
Q2 | $4.01M | Sell |
73,368
-668
| -0.9% | -$36.5K | 4.13% | 8 |
|
|
2019
Q1 | $4.68M | Sell |
74,036
-33,290
| -31% | -$2.11M | 4.7% | 4 |
|
|
2018
Q4 | $7.33M | Sell |
107,326
-2,220
| -2% | -$152K | 7.77% | 2 |
|
|
2018
Q3 | $7.99M | Buy |
109,546
+41,299
| +61% | +$3.01M | 6.26% | 2 |
|
|
2018
Q2 | $4.1M | Buy |
68,247
+264
| +0.4% | +$15.8K | 3.46% | 16 |
|
|
2018
Q1 | $4.45M | Buy |
67,983
+27,529
| +68% | +$1.8M | 3.77% | 15 |
|
|
2017
Q4 | $2.94M | Sell |
40,454
-2,198
| -5% | -$160K | 2.33% | 18 |
|
|
2017
Q3 | $3.29M | Sell |
42,652
-208
| -0.5% | -$16.1K | 2.91% | 17 |
|
|
2017
Q2 | $3.36M | Sell |
42,860
-339
| -0.8% | -$26.5K | 3.36% | 15 |
|
|
2017
Q1 | $3.59M | Sell |
43,199
-999
| -2% | -$83K | 3.37% | 17 |
|
|
2016
Q4 | $3.66M | Sell |
44,198
-1,021
| -2% | -$84.5K | 3.4% | 17 |
|
|
2016
Q3 | $3.65M | Buy |
45,219
+3,354
| +8% | +$270K | 4.21% | 12 |
|
|
2016
Q2 | $3.49M | Sell |
41,865
-717
| -2% | -$59.7K | 4.29% | 13 |
|
|
2016
Q1 | $3.59M | Sell |
42,582
-608
| -1% | -$51.2K | 4.83% | 9 |
|
|
2015
Q4 | $3.68M | Buy |
43,190
+3,015
| +8% | +$257K | 4.57% | 11 |
|
|
2015
Q3 | $3.34M | Sell |
40,175
-128
| -0.3% | -$10.6K | 4.13% | 10 |
|
|
2015
Q2 | $3.4M | Sell |
40,303
-3,640
| -8% | -$307K | 3.62% | 11 |
|
|
2015
Q1 | $3.72M | Sell |
43,943
-27,275
| -38% | -$2.31M | 3.53% | 13 |
|
|
2014
Q4 | $5.43M | Buy |
+71,218
| New | +$5.43M | 4.87% | 5 |
|