Hodges Capital Management’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
Q4 | – | Sell |
-10,611
| Closed | -$236K | – | 231 |
|
|
2023
Q3 | $236K | Buy |
+10,611
| New | +$236K | 0.03% | 200 |
|
|
2023
Q2 | – | Sell |
-9,518
| Closed | -$318K | – | 233 |
|
|
2023
Q1 | $318K | Buy |
9,518
+818
| +9% | +$27.3K | 0.03% | 192 |
|
|
2022
Q4 | $325K | Buy |
+8,700
| New | +$325K | 0.03% | 187 |
|
|
2015
Q1 | – | Sell |
-8,405
| Closed | -$640K | – | 312 |
|
|
2014
Q4 | $640K | Buy |
8,405
+452
| +6% | +$34.4K | 0.03% | 191 |
|
|
2014
Q3 | $471K | Buy |
+7,953
| New | +$471K | 0.02% | 208 |
|