GCA
WBA
Greenwood Capital Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,071
| Closed | -$1.25M | – | 256 |
|
|
2023
Q1 | $1.25M | Buy |
36,071
+3,586
| +11% | +$124K | 0.18% | 111 |
|
|
2022
Q4 | $1.21M | Buy |
32,485
+2,095
| +7% | +$78.3K | 0.2% | 91 |
|
|
2022
Q3 | $954K | Buy |
30,390
+5,784
| +24% | +$182K | 0.16% | 108 |
|
|
2022
Q2 | $933K | Buy |
24,606
+5,600
| +29% | +$212K | 0.15% | 117 |
|
|
2022
Q1 | $851K | Buy |
19,006
+3,031
| +19% | +$136K | 0.22% | 95 |
|
|
2021
Q4 | $833K | Buy |
15,975
+3,292
| +26% | +$172K | 0.12% | 150 |
|
|
2021
Q3 | $596K | Buy |
12,683
+5,179
| +69% | +$243K | 0.09% | 172 |
|
|
2021
Q2 | $395K | Buy |
7,504
+1,227
| +20% | +$64.6K | 0.06% | 193 |
|
|
2021
Q1 | $345K | Buy |
+6,277
| New | +$345K | 0.05% | 195 |
|
|
2017
Q2 | – | Sell |
-63,272
| Closed | -$5.26M | – | 227 |
|
|
2017
Q1 | $5.26M | Sell |
63,272
-13,642
| -18% | -$1.13M | 1.38% | 16 |
|
|
2016
Q4 | $6.37M | Buy |
76,914
+2,857
| +4% | +$236K | 1.8% | 10 |
|
|
2016
Q3 | $5.97M | Buy |
74,057
+6,576
| +10% | +$530K | 1.81% | 9 |
|
|
2016
Q2 | $5.62M | Sell |
67,481
-82
| -0.1% | -$6.83K | 1.73% | 11 |
|
|
2016
Q1 | $5.69M | Sell |
67,563
-2,448
| -3% | -$206K | 1.79% | 10 |
|
|
2015
Q4 | $5.96M | Buy |
70,011
+62
| +0.1% | +$5.28K | 1.93% | 8 |
|
|
2015
Q3 | $5.81M | Sell |
69,949
-2,517
| -3% | -$209K | 2.06% | 7 |
|
|
2015
Q2 | $6.12M | Sell |
72,466
-3,934
| -5% | -$332K | 1.85% | 8 |
|
|
2015
Q1 | $6.47M | Sell |
76,400
-3,251
| -4% | -$275K | 1.85% | 7 |
|
|
2014
Q4 | $6.07M | Sell |
79,651
-37,876
| -32% | -$2.89M | 1.76% | 9 |
|
|
2014
Q3 | $6.97M | Buy |
117,527
+50,282
| +75% | +$2.98M | 2.14% | 6 |
|
|
2014
Q2 | $4.99M | Sell |
67,245
-4,206
| -6% | -$312K | 1.55% | 18 |
|
|
2014
Q1 | $4.72M | Buy |
71,451
+26,030
| +57% | +$1.72M | 1.52% | 19 |
|
|
2013
Q4 | $2.61M | Buy |
45,421
+1,365
| +3% | +$78.4K | 0.81% | 53 |
|
|
2013
Q3 | $2.37M | Buy |
44,056
+1,599
| +4% | +$86K | 0.84% | 50 |
|
|
2013
Q2 | $1.88M | Buy |
+42,457
| New | +$1.88M | 0.81% | 62 |
|