Greenline Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147
| Closed | -$1.64K | – | 563 |
|
|
2025
Q1 | $1.64K | Buy |
+147
| New | +$1.64K | ﹤0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-8,367
| Closed | -$301K | – | 126 |
|
|
2020
Q3 | $301K | Hold |
8,367
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $354K | Buy |
+8,367
| New | +$354K | 0.09% | 84 |
|
|
2019
Q4 | – | Sell |
-12,031
| Closed | -$665K | – | 92 |
|
|
2019
Q3 | $665K | Buy |
12,031
+1,172
| +11% | +$64.8K | 0.19% | 71 |
|
|
2019
Q2 | $594K | Hold |
10,859
| – | – | 0.19% | 54 |
|
|
2019
Q1 | $687K | Hold |
10,859
| – | – | 0.23% | 53 |
|
|
2018
Q4 | $802K | Hold |
10,859
| – | – | 0.25% | 56 |
|
|
2018
Q3 | $802K | Sell |
10,859
-1,665
| -13% | -$123K | 0.25% | 56 |
|
|
2018
Q2 | $748K | Sell |
12,524
-1,506
| -11% | -$89.9K | 0.25% | 54 |
|
|
2018
Q1 | $919K | Sell |
14,030
-1,190
| -8% | -$77.9K | 0.31% | 52 |
|
|
2017
Q4 | $1.11M | Buy |
+15,220
| New | +$1.11M | 0.37% | 49 |
|