IPAM
WBA
ICICI Prudential Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,477
| Closed | -$115K | – | 165 |
|
|
2024
Q2 | $115K | Buy |
9,477
+891
| +10% | +$10.8K | 0.01% | 160 |
|
|
2024
Q1 | $186K | Buy |
8,586
+202
| +2% | +$4.38K | 0.02% | 163 |
|
|
2023
Q4 | $219K | Buy |
8,384
+703
| +9% | +$18.4K | 0.03% | 154 |
|
|
2023
Q3 | $171K | Buy |
7,681
+1,815
| +31% | +$40.4K | 0.02% | 154 |
|
|
2023
Q2 | $167K | Buy |
5,866
+343
| +6% | +$9.77K | 0.02% | 150 |
|
|
2023
Q1 | $191K | Buy |
5,523
+1,180
| +27% | +$40.8K | 0.03% | 134 |
|
|
2022
Q4 | $162K | Buy |
4,343
+1,169
| +37% | +$43.7K | 0.03% | 121 |
|
|
2022
Q3 | $100K | Buy |
3,174
+598
| +23% | +$18.8K | 0.02% | 130 |
|
|
2022
Q2 | $105K | Buy |
2,576
+94
| +4% | +$3.83K | 0.02% | 122 |
|
|
2022
Q1 | $118K | Buy |
2,482
+346
| +16% | +$16.5K | 0.02% | 120 |
|
|
2021
Q4 | $111K | Buy |
+2,136
| New | +$111K | 0.01% | 115 |
|