HP
WBA
Holowesko Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,400
| Closed | -$4.63M | – | 32 |
|
|
2022
Q1 | $4.63M | Hold |
103,400
| – | – | 2.22% | 17 |
|
|
2021
Q4 | $5.39M | Sell |
103,400
-35,000
| -25% | -$1.83M | 2.2% | 15 |
|
|
2021
Q3 | $6.51M | Sell |
138,400
-55,000
| -28% | -$2.59M | 2.42% | 16 |
|
|
2021
Q2 | $10.2M | Hold |
193,400
| – | – | 2.58% | 15 |
|
|
2021
Q1 | $10.6M | Buy |
193,400
+22,000
| +13% | +$1.21M | 2.85% | 15 |
|
|
2020
Q4 | $6.84M | Sell |
171,400
-885,000
| -84% | -$35.3M | 1.84% | 12 |
|
|
2020
Q3 | $37.9M | Sell |
1,056,400
-58,000
| -5% | -$2.08M | 6.38% | 8 |
|
|
2020
Q2 | $47.2M | Sell |
1,114,400
-122,000
| -10% | -$5.17M | 5.65% | 8 |
|
|
2020
Q1 | $56.6M | Buy |
1,236,400
+493,400
| +66% | +$22.6M | 6.19% | 8 |
|
|
2019
Q4 | $43.8M | Buy |
+743,000
| New | +$43.8M | 2.69% | 13 |
|