Holt Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,777
| Closed | -$299K | – | 155 |
|
|
2024
Q1 | $299K | Sell |
13,777
-2,740
| -17% | -$59.4K | 0.05% | 140 |
|
|
2023
Q4 | $431K | Buy |
16,517
+1,705
| +12% | +$44.5K | 0.08% | 123 |
|
|
2023
Q3 | $329K | Hold |
14,812
| – | – | 0.06% | 126 |
|
|
2023
Q2 | $422K | Buy |
14,812
+300
| +2% | +$8.55K | 0.08% | 121 |
|
|
2023
Q1 | $502K | Buy |
14,512
+450
| +3% | +$15.6K | 0.1% | 109 |
|
|
2022
Q4 | $525K | Sell |
14,062
-600
| -4% | -$22.4K | 0.11% | 104 |
|
|
2022
Q3 | $460K | Hold |
14,662
| – | – | 0.14% | 92 |
|
|
2022
Q2 | $556K | Sell |
14,662
-820
| -5% | -$31.1K | 0.12% | 104 |
|
|
2022
Q1 | $693K | Sell |
15,482
-500
| -3% | -$22.4K | 0.13% | 103 |
|
|
2021
Q4 | $834K | Buy |
15,982
+410
| +3% | +$21.4K | 0.15% | 95 |
|
|
2021
Q3 | $733K | Hold |
15,572
| – | – | 0.14% | 96 |
|
|
2021
Q2 | $819K | Sell |
15,572
-190
| -1% | -$9.99K | 0.16% | 89 |
|
|
2021
Q1 | $865K | Sell |
15,762
-200
| -1% | -$11K | 0.18% | 77 |
|
|
2020
Q4 | $637K | Buy |
15,962
+800
| +5% | +$31.9K | 0.14% | 91 |
|
|
2020
Q3 | $545K | Sell |
15,162
-200
| -1% | -$7.19K | 0.14% | 90 |
|
|
2020
Q2 | $651K | Buy |
15,362
+200
| +1% | +$8.48K | 0.18% | 78 |
|
|
2020
Q1 | $694K | Sell |
15,162
-265
| -2% | -$12.1K | 0.23% | 65 |
|
|
2019
Q4 | $910K | Hold |
15,427
| – | – | 0.23% | 68 |
|
|
2019
Q3 | $853K | Buy |
15,427
+7,170
| +87% | +$396K | 0.23% | 71 |
|
|
2019
Q2 | $451K | Buy |
+8,257
| New | +$451K | 0.13% | 106 |
|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$114K | – | 206 |
|
|
2016
Q1 | $114K | Buy |
+1,350
| New | +$114K | 0.05% | 142 |
|
|
2015
Q4 | – | Sell |
-1,050
| Closed | -$87K | – | 209 |
|
|
2015
Q3 | $87K | Hold |
1,050
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $89K | Hold |
1,050
| – | – | 0.04% | 151 |
|
|
2015
Q1 | $89K | Hold |
1,050
| – | – | 0.04% | 148 |
|
|
2014
Q4 | $80K | Buy |
+1,050
| New | +$80K | 0.03% | 166 |
|
|
2014
Q3 | – | Sell |
-1,050
| Closed | -$78K | – | 200 |
|
|
2014
Q2 | $78K | Hold |
1,050
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $69K | Hold |
1,050
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $60K | Buy |
+1,050
| New | +$60K | 0.04% | 172 |
|