Hourglass Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,700
| Closed | -$933K | – | 110 |
|
|
2022
Q3 | $933K | Hold |
29,700
| – | – | 0.35% | 73 |
|
|
2022
Q2 | $1.13M | Buy |
29,700
+1,975
| +7% | +$74.9K | 0.4% | 70 |
|
|
2022
Q1 | $1.24M | Buy |
27,725
+7,325
| +36% | +$328K | 0.39% | 69 |
|
|
2021
Q4 | $1.06M | Hold |
20,400
| – | – | 0.36% | 65 |
|
|
2021
Q3 | $960K | Sell |
20,400
-3,460
| -15% | -$163K | 0.26% | 72 |
|
|
2021
Q2 | $1.26M | Buy |
23,860
+8,050
| +51% | +$423K | 0.29% | 66 |
|
|
2021
Q1 | $868K | Buy |
15,810
+3,200
| +25% | +$176K | 0.22% | 78 |
|
|
2020
Q4 | $503K | Buy |
12,610
+690
| +6% | +$27.5K | 0.15% | 90 |
|
|
2020
Q3 | $428K | Buy |
11,920
+3,980
| +50% | +$143K | 0.14% | 88 |
|
|
2020
Q2 | $337K | Sell |
7,940
-540
| -6% | -$22.9K | 0.12% | 95 |
|
|
2020
Q1 | $388K | Buy |
8,480
+3,880
| +84% | +$178K | 0.16% | 73 |
|
|
2019
Q4 | $271K | Buy |
+4,600
| New | +$271K | 0.07% | 101 |
|
|
2019
Q2 | – | Sell |
-3,950
| Closed | -$250K | – | 114 |
|
|
2019
Q1 | $250K | Hold |
3,950
| – | – | 0.07% | 93 |
|
|
2018
Q4 | $270K | Hold |
3,950
| – | – | 0.09% | 92 |
|
|
2018
Q3 | $288K | Buy |
+3,950
| New | +$288K | 0.07% | 100 |
|
|
2016
Q1 | – | Sell |
-2,350
| Closed | -$200K | – | 112 |
|
|
2015
Q4 | $200K | Buy |
+2,350
| New | +$200K | 0.05% | 108 |
|