OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-22,168
| Closed | -$710K | – | 279 |
|
|
2022
Q3 | $710K | Buy |
22,168
+495
| +2% | +$15.9K | 0.19% | 201 |
|
|
2022
Q2 | $842K | Sell |
21,673
-33,000
| -60% | -$1.28M | 0.21% | 180 |
|
|
2022
Q1 | $2.38M | Buy |
54,673
+1,878
| +4% | +$81.7K | 0.57% | 37 |
|
|
2021
Q4 | $2.82M | Buy |
52,795
+7,440
| +16% | +$397K | 0.64% | 24 |
|
|
2021
Q3 | $2.11M | Sell |
45,355
-1,467
| -3% | -$68.3K | 0.53% | 42 |
|
|
2021
Q2 | $2.24M | Sell |
46,822
-19,517
| -29% | -$934K | 0.57% | 36 |
|
|
2021
Q1 | $3.56M | Buy |
66,339
+2,291
| +4% | +$123K | 0.92% | 9 |
|
|
2020
Q4 | $2.58M | Buy |
64,048
+2,585
| +4% | +$104K | 0.74% | 22 |
|
|
2020
Q3 | $2.19M | Sell |
61,463
-23
| -0% | -$820 | 0.68% | 25 |
|
|
2020
Q2 | $2.58M | Buy |
61,486
+53,248
| +646% | +$2.24M | 0.88% | 10 |
|
|
2020
Q1 | $370K | Buy |
+8,238
| New | +$370K | 0.14% | 246 |
|