LCS
WBA
Levin Capital Strategies’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$261K | – | 352 |
|
|
2021
Q4 | $261K | Buy |
+5,000
| New | +$261K | 0.02% | 236 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$236K | – | 337 |
|
|
2018
Q1 | $236K | Hold |
3,600
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $261K | Hold |
3,600
| – | – | ﹤0.01% | 252 |
|
|
2017
Q3 | $278K | Buy |
+3,600
| New | +$278K | ﹤0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$463K | – | 360 |
|
|
2016
Q1 | $463K | Buy |
5,500
+500
| +10% | +$42.1K | 0.01% | 234 |
|
|
2015
Q4 | $426K | Buy |
5,000
+500
| +11% | +$42.6K | 0.01% | 265 |
|
|
2015
Q3 | $374K | Buy |
+4,500
| New | +$374K | 0.01% | 281 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$550K | – | 402 |
|
|
2015
Q1 | $550K | Sell |
6,500
-5,000
| -43% | -$423K | 0.01% | 268 |
|
|
2014
Q4 | $877K | Buy |
11,500
+3,500
| +44% | +$267K | 0.01% | 230 |
|
|
2014
Q3 | $475K | Buy |
8,000
+3,000
| +60% | +$178K | 0.01% | 261 |
|
|
2014
Q2 | $371K | Buy |
+5,000
| New | +$371K | 0.01% | 292 |
|