MDCM
WBA
Morgan Dempsey Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-651
| Closed | -$14.5K | – | 97 |
|
|
2023
Q3 | $14.5K | Sell |
651
-216,700
| -100% | -$4.82M | ﹤0.01% | 66 |
|
|
2023
Q2 | $6.19M | Sell |
217,351
-27,461
| -11% | -$782K | 1.77% | 34 |
|
|
2023
Q1 | $8.47M | Buy |
244,812
+10,325
| +4% | +$357K | 2.29% | 31 |
|
|
2022
Q4 | $8.76M | Buy |
234,487
+8,423
| +4% | +$315K | 2.43% | 29 |
|
|
2022
Q3 | $7.1M | Buy |
226,064
+41,960
| +23% | +$1.32M | 2.34% | 28 |
|
|
2022
Q2 | $6.98M | Buy |
184,104
+2,823
| +2% | +$107K | 2.12% | 33 |
|
|
2022
Q1 | $8.12M | Sell |
181,281
-2,508
| -1% | -$112K | 2.41% | 26 |
|
|
2021
Q4 | $9.59M | Buy |
183,789
+77,457
| +73% | +$4.04M | 2.98% | 10 |
|
|
2021
Q3 | $5M | Buy |
+106,332
| New | +$5M | 1.65% | 35 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$3K | – | 170 |
|
|
2017
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 161 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$28K | – | 177 |
|
|
2014
Q2 | $28K | Buy |
400
+200
| +100% | +$14K | 0.01% | 161 |
|
|
2014
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 165 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 172 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 168 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 174 |
|