MHI
WBA
Miller Howard Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,503,434
| Closed | -$42.8M | – | 205 |
|
|
2023
Q2 | $42.8M | Sell |
1,503,434
-39,551
| -3% | -$1.13M | 1.53% | 28 |
|
|
2023
Q1 | $53.4M | Buy |
1,542,985
+20,647
| +1% | +$714K | 1.93% | 22 |
|
|
2022
Q4 | $56.9M | Buy |
1,522,338
+69,393
| +5% | +$2.59M | 2.06% | 17 |
|
|
2022
Q3 | $45.6M | Sell |
1,452,945
-238,046
| -14% | -$7.47M | 1.87% | 20 |
|
|
2022
Q2 | $64.1M | Buy |
1,690,991
+409,298
| +32% | +$15.5M | 2.48% | 6 |
|
|
2022
Q1 | $57.4M | Buy |
1,281,693
+398,935
| +45% | +$17.9M | 2.01% | 18 |
|
|
2021
Q4 | $46M | Buy |
882,758
+57,039
| +7% | +$2.98M | 1.7% | 21 |
|
|
2021
Q3 | $38.9M | Buy |
+825,719
| New | +$38.9M | 1.61% | 28 |
|