Inscription 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
+31,280
| New | +$359K | 0.05% | 304 |
|
|
2023
Q3 | – | Sell |
-7,541
| Closed | -$215K | – | 189 |
|
|
2023
Q2 | $215K | Sell |
7,541
-406
| -5% | -$11.6K | 0.07% | 175 |
|
|
2023
Q1 | $275K | Sell |
7,947
-337
| -4% | -$11.7K | 0.07% | 166 |
|
|
2022
Q4 | $309K | Sell |
8,284
-700
| -8% | -$26.2K | 0.11% | 155 |
|
|
2022
Q3 | $282K | Sell |
8,984
-1,734
| -16% | -$54.4K | 0.08% | 160 |
|
|
2022
Q2 | $406K | Buy |
10,718
+647
| +6% | +$24.5K | 0.07% | 177 |
|
|
2022
Q1 | $451K | Sell |
10,071
-210
| -2% | -$9.4K | 0.13% | 125 |
|
|
2021
Q4 | $536K | Buy |
10,281
+1,386
| +16% | +$72.3K | 0.15% | 127 |
|
|
2021
Q3 | $419K | Buy |
+8,895
| New | +$419K | 0.13% | 138 |
|
|
2021
Q2 | – | Sell |
-9,705
| Closed | -$533K | – | 391 |
|
|
2021
Q1 | $533K | Sell |
9,705
-205
| -2% | -$11.3K | 0.18% | 108 |
|
|
2020
Q4 | $395K | Buy |
9,910
+710
| +8% | +$28.3K | 0.15% | 116 |
|
|
2020
Q3 | $330K | Sell |
9,200
-115
| -1% | -$4.13K | 0.15% | 121 |
|
|
2020
Q2 | $395K | Buy |
9,315
+360
| +4% | +$15.3K | 0.22% | 83 |
|
|
2020
Q1 | $410K | Buy |
8,955
+130
| +1% | +$5.95K | 0.27% | 74 |
|
|
2019
Q4 | $520K | Buy |
+8,825
| New | +$520K | 0.23% | 87 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$32K | – | 230 |
|
|
2019
Q1 | $32K | Hold |
500
| – | – | 0.02% | 204 |
|
|
2018
Q4 | $34K | Buy |
+500
| New | +$34K | 0.02% | 213 |
|