Jacobs Levy Equity Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,691
| Closed | -$2.39M | – | 1084 |
|
|
2021
Q3 | $2.39M | Buy |
+50,691
| New | +$2.39M | 0.02% | 579 |
|
|
2021
Q1 | – | Sell |
-17,323
| Closed | -$691K | – | 1125 |
|
|
2020
Q4 | $691K | Sell |
17,323
-100
| -0.6% | -$3.99K | 0.01% | 806 |
|
|
2020
Q3 | $626K | Sell |
17,423
-21,528
| -55% | -$773K | 0.01% | 749 |
|
|
2020
Q2 | $1.65M | Buy |
+38,951
| New | +$1.65M | 0.02% | 562 |
|
|
2020
Q1 | – | Sell |
-396,932
| Closed | -$23.4M | – | 1096 |
|
|
2019
Q4 | $23.4M | Buy |
396,932
+264,232
| +199% | +$15.6M | 0.23% | 113 |
|
|
2019
Q3 | $7.34M | Buy |
132,700
+52,550
| +66% | +$2.91M | 0.09% | 269 |
|
|
2019
Q2 | $4.38M | Buy |
80,150
+73,560
| +1,116% | +$4.02M | 0.06% | 375 |
|
|
2019
Q1 | $417K | Sell |
6,590
-18,520
| -74% | -$1.17M | 0.01% | 802 |
|
|
2018
Q4 | $1.72M | Buy |
+25,110
| New | +$1.72M | 0.03% | 493 |
|