Oxford Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,086
| Closed | -$144K | – | 597 |
|
|
2024
Q3 | $144K | Buy |
16,086
+5,052
| +46% | +$45.3K | 0.12% | 263 |
|
|
2024
Q2 | $133K | Buy |
+11,034
| New | +$133K | 0.13% | 222 |
|
|
2020
Q1 | – | Sell |
-33,014
| Closed | -$1.95M | – | 1303 |
|
|
2019
Q4 | $1.95M | Sell |
33,014
-101,699
| -75% | -$6M | 0.05% | 434 |
|
|
2019
Q3 | $7.45M | Buy |
134,713
+88,551
| +192% | +$4.9M | 0.18% | 146 |
|
|
2019
Q2 | $2.52M | Buy |
+46,162
| New | +$2.52M | 0.05% | 538 |
|
|
2018
Q1 | – | Sell |
-28,902
| Closed | -$2.11M | – | 1910 |
|
|
2017
Q4 | $2.11M | Buy |
+28,902
| New | +$2.11M | 0.05% | 542 |
|