Longfellow Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,543
| Closed | -$354K | – | 288 |
|
|
2023
Q4 | $354K | Hold |
13,543
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $301K | Hold |
13,543
| – | – | 0.08% | 105 |
|
|
2023
Q2 | $386K | Buy |
13,543
+551
| +4% | +$15.7K | 0.09% | 113 |
|
|
2023
Q1 | $449K | Buy |
12,992
+4,030
| +45% | +$139K | 0.1% | 112 |
|
|
2022
Q4 | $335K | Hold |
8,962
| – | – | 0.08% | 134 |
|
|
2022
Q3 | $281K | Hold |
8,962
| – | – | 0.06% | 167 |
|
|
2022
Q2 | $340K | Hold |
8,962
| – | – | 0.07% | 163 |
|
|
2022
Q1 | $402K | Hold |
8,962
| – | – | 0.06% | 177 |
|
|
2021
Q4 | $468K | Hold |
8,962
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $422K | Hold |
8,962
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $472K | Sell |
8,962
-5,988
| -40% | -$315K | 0.07% | 174 |
|
|
2021
Q1 | $821K | Sell |
14,950
-19,442
| -57% | -$1.07M | 0.1% | 188 |
|
|
2020
Q4 | $1.37M | Buy |
+34,392
| New | +$1.37M | 0.17% | 138 |
|