M&G Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.73M | Hold |
297,240
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $6.54M | Buy |
297,240
+71,271
| +32% | +$1.57M | 0.03% | 260 |
|
|
2023
Q2 | $6.33M | Buy |
+225,969
| New | +$6.33M | 0.03% | 252 |
|
|
2021
Q4 | – | Sell |
-335,599
| Closed | -$15.8K | – | 748 |
|
|
2021
Q3 | $15.8K | Sell |
335,599
-581
| -0.2% | -$27 | 0.04% | 227 |
|
|
2021
Q2 | $17.8K | Buy |
+336,180
| New | +$17.8K | 0.04% | 204 |
|
|
2020
Q3 | – | Sell |
-7,418
| Closed | -$312K | – | 470 |
|
|
2020
Q2 | $312K | Sell |
7,418
-89,118
| -92% | -$3.75M | ﹤0.01% | 366 |
|
|
2020
Q1 | $4.44M | Sell |
96,536
-138,263
| -59% | -$6.36M | 0.05% | 210 |
|
|
2019
Q4 | $13.9M | Buy |
+234,799
| New | +$13.9M | 0.12% | 150 |
|