Holt Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $299K | Sell |
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|
2023
Q4 | $431K | Buy |
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|
2023
Q3 | $329K | Hold |
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|
2023
Q2 | $422K | Buy |
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|
2023
Q1 | $502K | Buy |
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|
2022
Q4 | $525K | Sell |
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|
2022
Q3 | $460K | Hold |
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|
2022
Q2 | $556K | Sell |
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|
2022
Q1 | $693K | Sell |
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|
2021
Q4 | $834K | Buy |
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|
2021
Q3 | $733K | Hold |
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|
2021
Q2 | $819K | Sell |
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|
2021
Q1 | $865K | Sell |
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|
2020
Q4 | $637K | Buy |
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|
2020
Q3 | $545K | Sell |
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|
2020
Q2 | $651K | Buy |
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|
2020
Q1 | $694K | Sell |
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|
2019
Q4 | $910K | Hold |
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|
2019
Q3 | $853K | Buy |
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|
2019
Q2 | $451K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $114K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $87K | Hold |
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|
2015
Q2 | $89K | Hold |
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|
2015
Q1 | $89K | Hold |
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|
2014
Q4 | $80K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $78K | Hold |
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|
2014
Q1 | $69K | Hold |
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|
2013
Q4 | $60K | Buy |
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