MPIM
WBA
McGinn Penninger Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,230
| Closed | -$1.94M | – | 32 |
|
|
2022
Q2 | $1.94M | Sell |
51,230
-391
| -0.8% | -$14.8K | 1.54% | 28 |
|
|
2022
Q1 | $2.31M | Sell |
51,621
-3,165
| -6% | -$142K | 1.55% | 28 |
|
|
2021
Q4 | $2.86M | Sell |
54,786
-5
| -0% | -$261 | 1.89% | 25 |
|
|
2021
Q3 | $2.58M | Buy |
54,791
+12,500
| +30% | +$588K | 1.86% | 26 |
|
|
2021
Q2 | $2.23M | Sell |
42,291
-10,192
| -19% | -$536K | 1.59% | 28 |
|
|
2021
Q1 | $2.88M | Buy |
52,483
+11,074
| +27% | +$608K | 2.13% | 24 |
|
|
2020
Q4 | $1.65M | Buy |
+41,409
| New | +$1.65M | 1.52% | 25 |
|