Oliver Luxxe Assets’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,388
| Closed | -$3.91M | – | 211 |
|
|
2022
Q1 | $3.91M | Buy |
+87,388
| New | +$3.91M | 0.99% | 33 |
|
|
2017
Q4 | – | Sell |
-10,322
| Closed | -$797K | – | 86 |
|
|
2017
Q3 | $797K | Buy |
10,322
+1,039
| +11% | +$80.2K | 0.5% | 52 |
|
|
2017
Q2 | $727K | Buy |
9,283
+219
| +2% | +$17.2K | 0.47% | 57 |
|
|
2017
Q1 | $753K | Buy |
9,064
+690
| +8% | +$57.3K | 0.5% | 56 |
|
|
2016
Q4 | $693K | Buy |
8,374
+445
| +6% | +$36.8K | 0.48% | 57 |
|
|
2016
Q3 | $639K | Buy |
7,929
+1,140
| +17% | +$91.9K | 0.5% | 58 |
|
|
2016
Q2 | $565K | Sell |
6,789
-273
| -4% | -$22.7K | 0.48% | 57 |
|
|
2016
Q1 | $595K | Buy |
7,062
+191
| +3% | +$16.1K | 0.61% | 48 |
|
|
2015
Q4 | $550K | Buy |
+6,871
| New | +$550K | 0.49% | 60 |
|