ICM
WBA

Invenomic Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Invenomic Capital Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-237,663
Closed -$6.21M – 198
2023
Q4 		$6.21M Sell
237,663
-216,482
-48% -$5.65M 0.28% 88
2023
Q3 		$10.1M Buy
454,145
+334,943
+281% +$7.45M 0.42% 67
2023
Q2 		$3.4M Sell
119,202
-11,570
-9% -$330K 0.17% 98
2023
Q1 		$4.52M Buy
+130,772
New +$4.52M 0.26% 94