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