MCM
WBA
Mainstay Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,900
| Closed | -$1.16M | – | 123 |
|
|
2022
Q1 | $1.16M | Sell |
25,900
-685
| -3% | -$30.7K | 0.21% | 55 |
|
|
2021
Q4 | $1.39M | Buy |
26,585
+5,375
| +25% | +$280K | 0.42% | 49 |
|
|
2021
Q3 | $998K | Buy |
21,210
+6,535
| +45% | +$307K | 0.57% | 54 |
|
|
2021
Q2 | $1.36M | Sell |
14,675
-12,035
| -45% | -$1.11M | 0.32% | 50 |
|
|
2021
Q1 | $1.47M | Sell |
26,710
-900
| -3% | -$49.4K | 0.45% | 40 |
|
|
2020
Q4 | $1.1M | Buy |
+27,610
| New | +$1.1M | 0.32% | 53 |
|