Petrus Trust Company’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 |
-10,661
| Closed | -$231K | – | 768 |
|
|
2024
Q1 | $231K | Sell |
10,661
-4,470
| -30% | -$97K | 0.02% | 534 |
|
|
2023
Q4 | $395K | Sell |
15,131
-531
| -3% | -$13.9K | 0.04% | 325 |
|
|
2023
Q3 | $348K | Buy |
15,662
+4,725
| +43% | +$105K | 0.04% | 340 |
|
|
2023
Q2 | $312K | Buy |
10,937
+4,627
| +73% | +$132K | 0.04% | 345 |
|
|
2023
Q1 | $218K | Buy |
+6,310
| New | +$218K | 0.03% | 446 |
|
|
2019
Q4 | – | Sell |
-4,478
| Closed | -$248K | – | 360 |
|
|
2019
Q3 | $248K | Sell |
4,478
-1,687
| -27% | -$93.4K | 0.04% | 148 |
|
|
2019
Q2 | $337K | Buy |
6,165
+2,357
| +62% | +$129K | 0.06% | 81 |
|
|
2019
Q1 | $241K | Buy |
3,808
+290
| +8% | +$18.4K | 0.05% | 177 |
|
|
2018
Q4 | $240K | Buy |
3,518
+237
| +7% | +$16.2K | 0.05% | 137 |
|
|
2018
Q3 | $239K | Sell |
3,281
-6,625
| -67% | -$483K | 0.05% | 154 |
|
|
2018
Q2 | $595K | Buy |
9,906
+5,642
| +132% | +$339K | 0.13% | 51 |
|
|
2018
Q1 | $279K | Sell |
4,264
-304
| -7% | -$19.9K | 0.06% | 87 |
|
|
2017
Q4 | $332K | Buy |
+4,568
| New | +$332K | 0.08% | 88 |
|