NICM
WBA
Neo Ivy Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-549,116
| Closed | -$6.64M | – | 408 |
|
|
2024
Q2 | $6.64M | Buy |
+549,116
| New | +$6.64M | 1.3% | 8 |
|
|
2023
Q4 | $200K | Buy |
+7,673
| New | +$200K | 0.45% | 70 |
|
|
2022
Q4 | – | Sell |
-3,587
| Closed | -$113K | – | 553 |
|
|
2022
Q3 | $113K | Sell |
3,587
-1,555
| -30% | -$49K | 0.3% | 136 |
|
|
2022
Q2 | $194K | Buy |
+5,142
| New | +$194K | 0.52% | 61 |
|
|
2021
Q4 | – | Sell |
-2,327
| Closed | -$99K | – | 649 |
|
|
2021
Q3 | $99K | Sell |
2,327
-8,660
| -79% | -$368K | 0.11% | 248 |
|
|
2021
Q2 | $578K | Sell |
10,987
-4,022
| -27% | -$212K | 0.58% | 46 |
|
|
2021
Q1 | $824K | Buy |
15,009
+10,906
| +266% | +$599K | 0.9% | 11 |
|
|
2020
Q4 | $164K | Buy |
+4,103
| New | +$164K | 0.18% | 189 |
|
|
2020
Q3 | – | Sell |
-2,327
| Closed | -$99K | – | 636 |
|
|
2020
Q2 | $99K | Sell |
2,327
-1,665
| -42% | -$70.8K | 0.11% | 248 |
|
|
2020
Q1 | $183K | Buy |
+3,992
| New | +$183K | 0.3% | 130 |
|
|
2019
Q3 | – | Sell |
-26,420
| Closed | -$1.44M | – | 409 |
|
|
2019
Q2 | $1.44M | Buy |
+26,420
| New | +$1.44M | 0.81% | 14 |
|