Graypoint LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,247
| Closed | -$292K | – | 427 |
|
|
2023
Q2 | $292K | Sell |
10,247
-1,553
| -13% | -$44.2K | 0.03% | 311 |
|
|
2023
Q1 | $408K | Buy |
11,800
+1,545
| +15% | +$53.4K | 0.04% | 236 |
|
|
2022
Q4 | $383K | Sell |
10,255
-562
| -5% | -$21K | 0.05% | 231 |
|
|
2022
Q3 | $340K | Sell |
10,817
-1,049
| -9% | -$33K | 0.04% | 235 |
|
|
2022
Q2 | $450K | Sell |
11,866
-3,070
| -21% | -$116K | 0.06% | 191 |
|
|
2022
Q1 | $669K | Buy |
14,936
+5,252
| +54% | +$235K | 0.07% | 171 |
|
|
2021
Q4 | $505K | Buy |
9,684
+4,775
| +97% | +$249K | 0.05% | 198 |
|
|
2021
Q3 | $231K | Buy |
+4,909
| New | +$231K | 0.03% | 244 |
|