MAM
WBA
Mastrapasqua Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,555
| Closed | -$208K | – | 157 |
|
|
2022
Q4 | $208K | Buy |
+5,555
| New | +$208K | 0.03% | 147 |
|
|
2022
Q3 | – | Sell |
-11,955
| Closed | -$453K | – | 153 |
|
|
2022
Q2 | $453K | Sell |
11,955
-320
| -3% | -$12.1K | 0.06% | 140 |
|
|
2022
Q1 | $550K | Sell |
12,275
-1,960
| -14% | -$87.8K | 0.06% | 131 |
|
|
2021
Q4 | $742K | Buy |
14,235
+2,710
| +24% | +$141K | 0.07% | 123 |
|
|
2021
Q3 | $542K | Sell |
11,525
-2,055
| -15% | -$96.6K | 0.06% | 132 |
|
|
2021
Q2 | $714K | Buy |
13,580
+255
| +2% | +$13.4K | 0.08% | 125 |
|
|
2021
Q1 | $732K | Buy |
+13,325
| New | +$732K | 0.09% | 130 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$399K | – | 149 |
|
|
2015
Q3 | $399K | Hold |
4,800
| – | – | 0.11% | 118 |
|
|
2015
Q2 | $405K | Buy |
+4,800
| New | +$405K | 0.1% | 115 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$259K | – | 121 |
|
|
2014
Q4 | $259K | Buy |
+3,400
| New | +$259K | 0.06% | 134 |
|