LMCG Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,094
| Closed | -$202K | – | 301 |
|
|
2023
Q2 | $202K | Hold |
7,094
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $245K | Sell |
7,094
-651
| -8% | -$22.5K | 0.02% | 289 |
|
|
2022
Q4 | $289K | Sell |
7,745
-6
| -0.1% | -$224 | 0.02% | 286 |
|
|
2022
Q3 | $243K | Sell |
7,751
-195
| -2% | -$6.11K | 0.02% | 304 |
|
|
2022
Q2 | $301K | Sell |
7,946
-4
| -0.1% | -$152 | 0.02% | 296 |
|
|
2022
Q1 | $356K | Buy |
+7,950
| New | +$356K | 0.02% | 296 |
|
|
2015
Q3 | $6.23M | Sell |
75,006
-1,402
| -2% | -$117K | 0.13% | 280 |
|
|
2015
Q2 | $6.45M | Sell |
76,408
-1,050
| -1% | -$88.7K | 0.14% | 276 |
|
|
2015
Q1 | $6.56M | Sell |
77,458
-4,488
| -5% | -$380K | 0.14% | 277 |
|
|
2014
Q4 | $6.24M | Buy |
81,946
+2,059
| +3% | +$157K | 0.14% | 256 |
|
|
2014
Q3 | $4.74M | Sell |
79,887
-1,525
| -2% | -$90.4K | 0.11% | 277 |
|
|
2014
Q2 | $6.04M | Sell |
81,412
-7,448
| -8% | -$552K | 0.13% | 262 |
|
|
2014
Q1 | $5.87M | Sell |
88,860
-3,078
| -3% | -$203K | 0.13% | 260 |
|
|
2013
Q4 | $5.28M | Sell |
91,938
-16,191
| -15% | -$930K | 0.11% | 257 |
|
|
2013
Q3 | $5.82M | Sell |
108,129
-525
| -0.5% | -$28.2K | 0.14% | 236 |
|
|
2013
Q2 | $4.8M | Buy |
+108,654
| New | +$4.8M | 0.13% | 247 |
|