OC
WBA
Oarsman Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,920
| Closed | -$254K | – | 186 |
|
|
2023
Q2 | $254K | Sell |
8,920
-426
| -5% | -$12.1K | 0.11% | 145 |
|
|
2023
Q1 | $323K | Buy |
9,346
+1,092
| +13% | +$37.8K | 0.15% | 122 |
|
|
2022
Q4 | $308K | Sell |
8,254
-199
| -2% | -$7.44K | 0.16% | 125 |
|
|
2022
Q3 | $265K | Buy |
8,453
+94
| +1% | +$2.95K | 0.14% | 135 |
|
|
2022
Q2 | $317K | Sell |
8,359
-5,481
| -40% | -$208K | 0.16% | 134 |
|
|
2022
Q1 | $620K | Buy |
13,840
+6,059
| +78% | +$271K | 0.24% | 103 |
|
|
2021
Q4 | $406K | Sell |
7,781
-6,302
| -45% | -$329K | 0.16% | 130 |
|
|
2021
Q3 | $663K | Sell |
14,083
-183
| -1% | -$8.62K | 0.27% | 101 |
|
|
2021
Q2 | $751K | Sell |
14,266
-645
| -4% | -$34K | 0.3% | 97 |
|
|
2021
Q1 | $819K | Sell |
14,911
-1,748
| -10% | -$96K | 0.35% | 86 |
|
|
2020
Q4 | $664K | Sell |
16,659
-2,460
| -13% | -$98.1K | 0.26% | 99 |
|
|
2020
Q3 | $687K | Buy |
19,119
+250
| +1% | +$8.98K | 0.31% | 80 |
|
|
2020
Q2 | $800K | Buy |
18,869
+12,494
| +196% | +$530K | 0.4% | 69 |
|
|
2020
Q1 | $292K | Sell |
6,375
-14,359
| -69% | -$658K | 0.27% | 83 |
|
|
2019
Q4 | $1.22M | Sell |
20,734
-2,028
| -9% | -$120K | 0.56% | 56 |
|
|
2019
Q3 | $1.26M | Buy |
22,762
+201
| +0.9% | +$11.1K | 0.6% | 54 |
|
|
2019
Q2 | $1.23M | Buy |
22,561
+5,000
| +28% | +$273K | 0.56% | 61 |
|
|
2019
Q1 | $1.11M | Sell |
17,561
-94
| -0.5% | -$5.95K | 0.53% | 67 |
|
|
2018
Q4 | $1.21M | Sell |
17,655
-216
| -1% | -$14.8K | 0.62% | 62 |
|
|
2018
Q3 | $1.3M | Sell |
17,871
-6,256
| -26% | -$456K | 0.52% | 64 |
|
|
2018
Q2 | $1.45M | Buy |
24,127
+1,344
| +6% | +$80.7K | 0.66% | 53 |
|
|
2018
Q1 | $1.49M | Buy |
22,783
+2,130
| +10% | +$139K | 0.68% | 48 |
|
|
2017
Q4 | $1.5M | Sell |
20,653
-18,790
| -48% | -$1.36M | 0.65% | 51 |
|
|
2017
Q3 | $3.05M | Buy |
39,443
+1,015
| +3% | +$78.4K | 1.29% | 24 |
|
|
2017
Q2 | $3.01M | Sell |
38,428
-1,001
| -3% | -$78.4K | 1.38% | 22 |
|
|
2017
Q1 | $3.28M | Buy |
39,429
+7,383
| +23% | +$613K | 1.52% | 17 |
|
|
2016
Q4 | $2.65M | Sell |
32,046
-8,740
| -21% | -$723K | 1.71% | 10 |
|
|
2016
Q3 | $3.29M | Buy |
40,786
+1,083
| +3% | +$87.3K | 1.68% | 11 |
|
|
2016
Q2 | $3.31M | Buy |
39,703
+10
| +0% | +$833 | 1.72% | 10 |
|
|
2016
Q1 | $3.34M | Buy |
39,693
+98
| +0.2% | +$8.26K | 1.78% | 6 |
|
|
2015
Q4 | $3.37M | Sell |
39,595
-4,998
| -11% | -$426K | 1.89% | 5 |
|
|
2015
Q3 | $3.71M | Sell |
44,593
-290
| -0.6% | -$24.1K | 2.19% | 2 |
|
|
2015
Q2 | $3.79M | Sell |
44,883
-680
| -1% | -$57.4K | 2.58% | 1 |
|
|
2015
Q1 | $3.86M | Buy |
45,563
+140
| +0.3% | +$11.9K | 2.66% | 2 |
|
|
2014
Q4 | $3.46M | Buy |
45,423
+1,270
| +3% | +$96.8K | 2.49% | 2 |
|
|
2014
Q3 | $2.62M | Sell |
44,153
-2,434
| -5% | -$144K | 1.93% | 5 |
|
|
2014
Q2 | $3.45M | Sell |
46,587
-438
| -0.9% | -$32.5K | 2.51% | 2 |
|
|
2014
Q1 | $3.11M | Sell |
47,025
-23
| -0% | -$1.52K | 2.4% | 2 |
|
|
2013
Q4 | $2.7M | Buy |
47,048
+1,154
| +3% | +$66.3K | 2.17% | 3 |
|
|
2013
Q3 | $2.47M | Buy |
45,894
+637
| +1% | +$34.3K | 2.16% | 3 |
|
|
2013
Q2 | $2M | Buy |
+45,257
| New | +$2M | 1.89% | 4 |
|