MPMG
WBA
Minneapolis Portfolio Management Group’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-632,099
| Closed | -$13.7M | – | 31 |
|
2024
Q1 | $13.7M | Buy |
+632,099
| New | +$13.7M | 1.87% | 26 |
|
2022
Q2 | – | Sell |
-502,618
| Closed | -$22.5M | – | 30 |
|
2022
Q1 | $22.5M | Sell |
502,618
-1,087
| -0.2% | -$48.7K | 2.56% | 23 |
|
2021
Q4 | $26.3M | Sell |
503,705
-35,171
| -7% | -$1.83M | 2.8% | 20 |
|
2021
Q3 | $25.4M | Sell |
538,876
-2,000
| -0.4% | -$94.1K | 2.83% | 22 |
|
2021
Q2 | $28.5M | Buy |
540,876
+17,419
| +3% | +$916K | 2.96% | 19 |
|
2021
Q1 | $28.7M | Buy |
+523,457
| New | +$28.7M | 3.23% | 18 |
|