Occudo Quantitative Strategies’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,914
| Closed | -$242K | – | 938 |
|
2024
Q4 | $242K | Buy |
+25,914
| New | +$242K | 0.04% | 515 |
|
2024
Q2 | – | Sell |
-59,067
| Closed | -$1.28M | – | 1023 |
|
2024
Q1 | $1.28M | Buy |
+59,067
| New | +$1.28M | 0.22% | 129 |
|
2022
Q3 | – | Sell |
-35,560
| Closed | -$1.35M | – | 1431 |
|
2022
Q2 | $1.35M | Buy |
35,560
+21,425
| +152% | +$812K | 0.11% | 287 |
|
2022
Q1 | $633K | Buy |
+14,135
| New | +$633K | 0.05% | 553 |
|
2021
Q3 | – | Sell |
-6,887
| Closed | -$362K | – | 1162 |
|
2021
Q2 | $362K | Sell |
6,887
-6,589
| -49% | -$346K | 0.06% | 526 |
|
2021
Q1 | $740K | Buy |
+13,476
| New | +$740K | 0.16% | 209 |
|