Lombard Odier Asset Management (USA)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,825
| Closed | -$775K | – | 327 |
|
|
2023
Q3 | $775K | Sell |
34,825
-2,648
| -7% | -$58.9K | 0.02% | 91 |
|
|
2023
Q2 | $1.07M | Buy |
+37,473
| New | +$1.07M | 0.02% | 77 |
|
|
2022
Q1 | – | Sell |
-13,397
| Closed | -$699K | – | 318 |
|
|
2021
Q4 | $699K | Buy |
+13,397
| New | +$699K | 0.03% | 136 |
|
|
2018
Q2 | – | Sell |
-150,975
| Closed | -$9.88M | – | 235 |
|
|
2018
Q1 | $9.88M | Buy |
+150,975
| New | +$9.88M | 0.71% | 34 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.11M | – | 176 |
|
|
2013
Q2 | $1.11M | Buy |
+25,000
| New | +$1.11M | 0.06% | 127 |
|