PP
WBA
Pegasus Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$203K | – | 153 |
|
|
2021
Q4 | $203K | Buy |
+3,900
| New | +$203K | 0.04% | 139 |
|
|
2021
Q3 | – | Sell |
-4,100
| Closed | -$216K | – | 168 |
|
|
2021
Q2 | $216K | Hold |
4,100
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $225K | Buy |
+4,100
| New | +$225K | 0.05% | 152 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$212K | – | 144 |
|
|
2018
Q4 | $212K | Hold |
3,100
| – | – | 0.06% | 132 |
|
|
2018
Q3 | $226K | Buy |
+3,100
| New | +$226K | 0.05% | 131 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$203K | – | 151 |
|
|
2018
Q1 | $203K | Hold |
3,100
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $225K | Hold |
3,100
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $239K | Hold |
3,100
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $243K | Hold |
3,100
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $257K | Hold |
3,100
| – | – | 0.11% | 108 |
|
|
2016
Q4 | $257K | Hold |
3,100
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $250K | Buy |
+3,100
| New | +$250K | 0.12% | 107 |
|