Oxbow Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,558
| Closed | -$1.35M | – | 222 |
|
|
2023
Q2 | $1.35M | Buy |
+47,558
| New | +$1.35M | 0.21% | 68 |
|
|
2022
Q3 | – | Sell |
-60,570
| Closed | -$2.3M | – | 259 |
|
|
2022
Q2 | $2.3M | Buy |
60,570
+2,095
| +4% | +$79.4K | 0.33% | 57 |
|
|
2022
Q1 | $2.62M | Hold |
58,475
| – | – | 0.26% | 64 |
|
|
2021
Q4 | $3.05M | Sell |
58,475
-105
| -0.2% | -$5.48K | 0.29% | 67 |
|
|
2021
Q3 | $2.76M | Buy |
58,580
+530
| +0.9% | +$24.9K | 0.28% | 75 |
|
|
2021
Q2 | $3.05M | Buy |
58,050
+945
| +2% | +$49.7K | 0.32% | 68 |
|
|
2021
Q1 | $3.14M | Sell |
57,105
-1,295
| -2% | -$71.1K | 0.38% | 63 |
|
|
2020
Q4 | $2.33M | Buy |
58,400
+800
| +1% | +$31.9K | 0.3% | 70 |
|
|
2020
Q3 | $2.07M | Buy |
+57,600
| New | +$2.07M | 0.26% | 81 |
|