MSL
WBA
Mackay Shields LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,090
| Closed | -$4.62M | – | 694 |
|
|
2022
Q1 | $4.62M | Sell |
103,090
-4,346
| -4% | -$195K | 0.04% | 372 |
|
|
2021
Q4 | $5.6M | Sell |
107,436
-2,411
| -2% | -$126K | 0.05% | 341 |
|
|
2021
Q3 | $5.17M | Sell |
109,847
-3,176
| -3% | -$149K | 0.05% | 330 |
|
|
2021
Q2 | $5.95M | Sell |
113,023
-56,540
| -33% | -$2.97M | 0.06% | 300 |
|
|
2021
Q1 | $9.31M | Buy |
169,563
+8,587
| +5% | +$471K | 0.07% | 301 |
|
|
2020
Q4 | $6.42M | Buy |
160,976
+1,651
| +1% | +$65.8K | 0.04% | 422 |
|
|
2020
Q3 | $5.72M | Buy |
159,325
+14,675
| +10% | +$527K | 0.04% | 430 |
|
|
2020
Q2 | $6.13M | Sell |
144,650
-74,821
| -34% | -$3.17M | 0.05% | 380 |
|
|
2020
Q1 | $10M | Buy |
219,471
+78,156
| +55% | +$3.58M | 0.09% | 257 |
|
|
2019
Q4 | $8.33M | Sell |
141,315
-10,623
| -7% | -$626K | 0.06% | 368 |
|
|
2019
Q3 | $8.4M | Sell |
151,938
-6,876
| -4% | -$380K | 0.05% | 374 |
|
|
2019
Q2 | $8.68M | Sell |
158,814
-160,636
| -50% | -$8.78M | 0.06% | 375 |
|
|
2019
Q1 | $20.2M | Buy |
319,450
+36,122
| +13% | +$2.29M | 0.15% | 170 |
|
|
2018
Q4 | $19.4M | Buy |
283,328
+55,523
| +24% | +$3.79M | 0.16% | 162 |
|
|
2018
Q3 | $16.6M | Sell |
227,805
-45,403
| -17% | -$3.31M | 0.13% | 214 |
|
|
2018
Q2 | $16.4M | Buy |
273,208
+82,240
| +43% | +$4.94M | 0.11% | 225 |
|
|
2018
Q1 | $12.5M | Buy |
+190,968
| New | +$12.5M | 0.08% | 304 |
|