Isthmus Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $202K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $215K | Hold |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $282K | Hold |
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|
2022
Q3 | $237K | Sell |
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|
2022
Q2 | $305K | Sell |
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|
2022
Q1 | $365K | Hold |
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|
2021
Q4 | $425K | Hold |
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|
2021
Q3 | $384K | Hold |
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|
2021
Q2 | $429K | Hold |
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|
2021
Q1 | $448K | Sell |
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|
2020
Q4 | $357K | Sell |
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|
2020
Q3 | $323K | Hold |
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|
2020
Q2 | $381K | Hold |
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|
2020
Q1 | $411K | Hold |
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|
2019
Q4 | $530K | Hold |
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|
2019
Q3 | $497K | Sell |
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|
2019
Q2 | $502K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $628K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $569K | Hold |
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|
2018
Q1 | $621K | Sell |
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|
2017
Q4 | $703K | Hold |
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|
2017
Q3 | $748K | Hold |
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|
2017
Q2 | $759K | Hold |
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|
2017
Q1 | $805K | Hold |
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|
2016
Q4 | $802K | Hold |
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|
2016
Q3 | $758K | Sell |
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|
2016
Q2 | $819K | Hold |
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|
2016
Q1 | $829K | Sell |
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|
2015
Q4 | $1.72M | Buy |
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|
2015
Q3 | $877K | Hold |
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|
2015
Q2 | $891K | Sell |
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|
2015
Q1 | $902K | Hold |
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|
2014
Q4 | $812K | Buy |
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