GAM
WBA
Grandview Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,061
| Closed | -$210K | – | 113 |
|
|
2023
Q4 | $210K | Sell |
8,061
-1,339
| -14% | -$34.9K | 0.11% | 107 |
|
|
2023
Q3 | $209K | Buy |
+9,400
| New | +$209K | 0.12% | 106 |
|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$367K | – | 117 |
|
|
2023
Q1 | $367K | Hold |
10,600
| – | – | 0.22% | 81 |
|
|
2022
Q4 | $396K | Buy |
10,600
+1,600
| +18% | +$59.8K | 0.25% | 79 |
|
|
2022
Q3 | $283K | Sell |
9,000
-4,600
| -34% | -$145K | 0.18% | 92 |
|
|
2022
Q2 | $515K | Hold |
13,600
| – | – | 0.29% | 68 |
|
|
2022
Q1 | $609K | Sell |
13,600
-414
| -3% | -$18.5K | 0.26% | 70 |
|
|
2021
Q4 | $731K | Buy |
+14,014
| New | +$731K | 0.29% | 71 |
|
|
2021
Q2 | – | Sell |
-8,502
| Closed | -$467K | – | 482 |
|
|
2021
Q1 | $467K | Buy |
8,502
+400
| +5% | +$22K | 0.25% | 87 |
|
|
2020
Q4 | $323K | Buy |
+8,102
| New | +$323K | 0.21% | 93 |
|