MGO One Seven’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,760
| Closed | -$231K | – | 1182 |
|
|
2024
Q4 | $231K | Buy |
+24,760
| New | +$231K | 0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-8,003
| Closed | -$228K | – | 884 |
|
|
2023
Q2 | $228K | Sell |
8,003
-2,851
| -26% | -$81.2K | 0.02% | 684 |
|
|
2023
Q1 | $375K | Buy |
10,854
+2,397
| +28% | +$82.9K | 0.02% | 575 |
|
|
2022
Q4 | $316K | Buy |
8,457
+1,757
| +26% | +$65.6K | 0.03% | 536 |
|
|
2022
Q3 | $210 | Sell |
6,700
-6,982
| -51% | -$219 | 0.01% | 638 |
|
|
2022
Q2 | $519K | Buy |
13,682
+1,630
| +14% | +$61.8K | 0.07% | 308 |
|
|
2022
Q1 | $540K | Buy |
12,052
+1,724
| +17% | +$77.2K | 0.06% | 347 |
|
|
2021
Q4 | $539K | Sell |
10,328
-144
| -1% | -$7.52K | 0.06% | 362 |
|
|
2021
Q3 | $492K | Sell |
10,472
-103
| -1% | -$4.84K | 0.06% | 344 |
|
|
2021
Q2 | $556K | Buy |
10,575
+120
| +1% | +$6.31K | 0.08% | 304 |
|
|
2021
Q1 | $573K | Buy |
10,455
+2,189
| +26% | +$120K | 0.1% | 266 |
|
|
2020
Q4 | $330K | Sell |
8,266
-1,985
| -19% | -$79.2K | 0.07% | 345 |
|
|
2020
Q3 | $368K | Sell |
10,251
-3,435
| -25% | -$123K | 0.09% | 305 |
|
|
2020
Q2 | $580K | Buy |
13,686
+1,775
| +15% | +$75.2K | 0.15% | 188 |
|
|
2020
Q1 | $544K | Buy |
11,911
+246
| +2% | +$11.2K | 0.18% | 155 |
|
|
2019
Q4 | $687K | Sell |
11,665
-1,289
| -10% | -$75.9K | 0.18% | 152 |
|
|
2019
Q3 | $716K | Buy |
12,954
+208
| +2% | +$11.5K | 0.21% | 130 |
|
|
2019
Q2 | $696K | Sell |
12,746
-14,760
| -54% | -$806K | 0.22% | 131 |
|
|
2019
Q1 | $1.74M | Buy |
27,506
+9,420
| +52% | +$596K | 0.57% | 39 |
|
|
2018
Q4 | $1.24M | Buy |
18,086
+312
| +2% | +$21.3K | 0.53% | 29 |
|
|
2018
Q3 | $1.3M | Buy |
+17,774
| New | +$1.3M | 0.61% | 30 |
|
|
2018
Q1 | $910K | Buy |
13,897
+1,926
| +16% | +$126K | 0.42% | 48 |
|
|
2017
Q4 | $869K | Buy |
+11,971
| New | +$869K | 0.4% | 57 |
|