Pearl River Capital’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
Q2 | – | Sell |
-129,903
| Closed | -$2.82M | – | 643 |
|
2024
Q1 | $2.82M | Buy |
+129,903
| New | +$2.82M | 0.45% | 62 |
|
2023
Q2 | – | Sell |
-8,440
| Closed | -$292K | – | 631 |
|
2023
Q1 | $292K | Buy |
+8,440
| New | +$292K | 0.05% | 411 |
|
2022
Q4 | – | Sell |
-14,217
| Closed | -$446K | – | 585 |
|
2022
Q3 | $446K | Buy |
+14,217
| New | +$446K | 0.08% | 308 |
|
2020
Q2 | – | Sell |
-774
| Closed | -$35K | – | 591 |
|
2020
Q1 | $35K | Buy |
+774
| New | +$35K | 0.07% | 280 |
|