Miramar Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-353,406
| Closed | -$10.1M | – | 78 |
|
|
2023
Q2 | $10.1M | Buy |
353,406
+5,855
| +2% | +$167K | 2.55% | 24 |
|
|
2023
Q1 | $12M | Buy |
347,551
+30,547
| +10% | +$1.06M | 3.09% | 16 |
|
|
2022
Q4 | $11.8M | Buy |
317,004
+4,623
| +1% | +$173K | 3.1% | 11 |
|
|
2022
Q3 | $11.5M | Buy |
312,381
+5,670
| +2% | +$209K | 3.17% | 13 |
|
|
2022
Q2 | $11.6M | Buy |
306,711
+121,920
| +66% | +$4.62M | 3.29% | 9 |
|
|
2022
Q1 | $8.27M | Buy |
184,791
+88,408
| +92% | +$3.96M | 2.27% | 22 |
|
|
2021
Q4 | $5.03M | Buy |
+96,383
| New | +$5.03M | 1.71% | 32 |
|
|
2019
Q4 | – | Sell |
-3,985
| Closed | -$218K | – | 60 |
|
|
2019
Q3 | $218K | Buy |
+3,985
| New | +$218K | 0.15% | 51 |
|
|
2019
Q2 | – | Sell |
-45,704
| Closed | -$2.89M | – | 68 |
|
|
2019
Q1 | $2.89M | Sell |
45,704
-268
| -0.6% | -$17K | 2.21% | 26 |
|
|
2018
Q4 | $3.29M | Buy |
+45,972
| New | +$3.29M | 2.58% | 22 |
|