Investment Management Associates’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,299
| Closed | -$464K | – | 40 |
|
|
2023
Q2 | $464K | Hold |
16,299
| – | – | 0.17% | 35 |
|
|
2023
Q1 | $564K | Buy |
16,299
+631
| +4% | +$21.8K | 0.23% | 33 |
|
|
2022
Q4 | $585K | Buy |
15,668
+3,420
| +28% | +$128K | 0.25% | 35 |
|
|
2022
Q3 | $385K | Buy |
12,248
+581
| +5% | +$18.3K | 0.18% | 38 |
|
|
2022
Q2 | $462K | Buy |
11,667
+733
| +7% | +$29K | 0.2% | 34 |
|
|
2022
Q1 | $490K | Buy |
10,934
+1,239
| +13% | +$55.5K | 0.22% | 35 |
|
|
2021
Q4 | $506K | Sell |
9,695
-123
| -1% | -$6.42K | 0.23% | 36 |
|
|
2021
Q3 | $462K | Buy |
9,818
+1,329
| +16% | +$62.5K | 0.24% | 41 |
|
|
2021
Q2 | $447K | Sell |
8,489
-43
| -0.5% | -$2.26K | 0.23% | 41 |
|
|
2021
Q1 | $468K | Sell |
8,532
-1,100
| -11% | -$60.3K | 0.27% | 42 |
|
|
2020
Q4 | $384K | Buy |
+9,632
| New | +$384K | 0.29% | 41 |
|