Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,285
| Closed | -$1.2M | – | 927 |
|
|
2024
Q3 | $1.2M | Buy |
134,285
+32,151
| +31% | +$288K | 0.12% | 228 |
|
|
2024
Q2 | $1.24M | Buy |
+102,134
| New | +$1.24M | 0.1% | 271 |
|
|
2019
Q4 | – | Sell |
-73,426
| Closed | -$4.06M | – | 845 |
|
|
2019
Q3 | $4.06M | Buy |
73,426
+40,416
| +122% | +$2.24M | 0.3% | 78 |
|
|
2019
Q2 | $1.81M | Sell |
33,010
-24,655
| -43% | -$1.35M | 0.14% | 173 |
|
|
2019
Q1 | $3.65M | Buy |
+57,665
| New | +$3.65M | 0.35% | 45 |
|
|
2018
Q4 | – | Sell |
-5,975
| Closed | -$436K | – | 989 |
|
|
2018
Q3 | $436K | Buy |
+5,975
| New | +$436K | 0.03% | 443 |
|
|
2018
Q1 | – | Sell |
-44,491
| Closed | -$3.23M | – | 688 |
|
|
2017
Q4 | $3.23M | Buy |
44,491
+35,050
| +371% | +$2.55M | 0.29% | 58 |
|
|
2017
Q3 | $729K | Buy |
+9,441
| New | +$729K | 0.07% | 245 |
|
|
2016
Q3 | – | Sell |
-3,425
| Closed | -$285K | – | 596 |
|
|
2016
Q2 | $285K | Sell |
3,425
-3,417
| -50% | -$284K | 0.04% | 440 |
|
|
2016
Q1 | $576K | Buy |
+6,842
| New | +$576K | 0.07% | 362 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$299K | – | 1064 |
|
|
2015
Q3 | $299K | Sell |
3,600
-7,400
| -67% | -$615K | 0.04% | 457 |
|
|
2015
Q2 | $929K | Buy |
11,000
+7,700
| +233% | +$650K | 0.16% | 147 |
|
|
2015
Q1 | $279K | Buy |
+3,300
| New | +$279K | 0.07% | 369 |
|