Harvest Fund Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
897
| – | – | ﹤0.01% | 525 |
|
|
2025
Q1 | $10K | Buy |
+897
| New | +$10K | ﹤0.01% | 585 |
|
|
2024
Q3 | – | Sell |
-26,105
| Closed | -$316K | – | 740 |
|
|
2024
Q2 | $316K | Buy |
26,105
+712
| +3% | +$8.62K | 0.02% | 285 |
|
|
2024
Q1 | $550K | Buy |
25,393
+17,801
| +234% | +$386K | 0.05% | 199 |
|
|
2023
Q4 | $196K | Buy |
7,592
+799
| +12% | +$20.6K | 0.03% | 232 |
|
|
2023
Q3 | $151K | Buy |
6,793
+2,555
| +60% | +$56.8K | 0.03% | 264 |
|
|
2023
Q2 | $121K | Buy |
4,238
+1,981
| +88% | +$56.6K | 0.02% | 293 |
|
|
2023
Q1 | $78K | Sell |
2,257
-4,157
| -65% | -$144K | 0.02% | 397 |
|
|
2022
Q4 | $239K | Buy |
6,414
+6,245
| +3,695% | +$233K | 0.06% | 195 |
|
|
2022
Q3 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-2,180
| Closed | -$149K | – | 399 |
|
|
2018
Q4 | $149K | Buy |
2,180
+552
| +34% | +$37.7K | 0.03% | 141 |
|
|
2018
Q3 | $119K | Hold |
1,628
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $98K | Buy |
+1,628
| New | +$98K | 0.02% | 122 |
|