WBA

Isthmus Partners’s Walgreens Boots Alliance WBA Stock Holding History

Isthmus Partners’s Portfolio WBA Stock Details WBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,749	Closed	-$202K	–	208
2023 Q4	$202K	Buy	+7,749	New	+$202K	0.03%	196
2023 Q3	–	Sell	-7,545	Closed	-$215K	–	174
2023 Q2	$215K	Hold	7,545	–	–	0.03%	163
2023 Q1	$261K	Hold	7,545	–	–	0.04%	155
2022 Q4	$282K	Hold	7,545	–	–	0.04%	153
2022 Q3	$237K	Sell	7,545 -508	-6%	-$16K	0.04%	153
2022 Q2	$305K	Sell	8,053 -100	-1%	-$3.79K	0.06%	129
2022 Q1	$365K	Hold	8,153	–	–	0.06%	129
2021 Q4	$425K	Hold	8,153	–	–	0.07%	129
2021 Q3	$384K	Hold	8,153	–	–	0.07%	128
2021 Q2	$429K	Hold	8,153	–	–	0.08%	126
2021 Q1	$448K	Sell	8,153 -800	-9%	-$44K	0.08%	122
2020 Q4	$357K	Sell	8,953 -34	-0.4%	-$1.36K	0.07%	123
2020 Q3	$323K	Hold	8,987	–	–	0.08%	119
2020 Q2	$381K	Hold	8,987	–	–	0.09%	119
2020 Q1	$411K	Hold	8,987	–	–	0.13%	108
2019 Q4	$530K	Hold	8,987	–	–	0.12%	109
2019 Q3	$497K	Sell	8,987 -200	-2%	-$11.1K	0.12%	111
2019 Q2	$502K	Buy	+9,187	New	+$502K	0.12%	108
2019 Q1	–	Sell	-9,187	Closed	-$628K	–	195
2018 Q4	$628K	Buy	+9,187	New	+$628K	0.19%	103
2018 Q3	–	Sell	-9,487	Closed	-$569K	–	284
2018 Q2	$569K	Hold	9,487	–	–	0.15%	107
2018 Q1	$621K	Sell	9,487 -200	-2%	-$13.1K	0.17%	102
2017 Q4	$703K	Hold	9,687	–	–	0.19%	94
2017 Q3	$748K	Hold	9,687	–	–	0.21%	93
2017 Q2	$759K	Hold	9,687	–	–	0.22%	90
2017 Q1	$805K	Hold	9,687	–	–	0.24%	75
2016 Q4	$802K	Hold	9,687	–	–	0.24%	76
2016 Q3	$758K	Sell	9,687 -150	-2%	-$11.7K	0.24%	70
2016 Q2	$819K	Hold	9,837	–	–	0.27%	58
2016 Q1	$829K	Sell	9,837 -10,553	-52%	-$889K	0.28%	53
2015 Q4	$1.72M	Buy	20,390 +9,837	+93%	+$827K	0.6%	45
2015 Q3	$877K	Hold	10,553	–	–	0.32%	49
2015 Q2	$891K	Sell	10,553 -100	-0.9%	-$8.44K	0.29%	51
2015 Q1	$902K	Hold	10,653	–	–	0.31%	48
2014 Q4	$812K	Buy	+10,653	New	+$812K	0.28%	51