Piedmont Capital 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
Q3 | – | Sell |
-33,267
| Closed | -$622K | – | 58 |
|
|
2024
Q2 | $622K | Hold |
33,267
| – | – | 0.42% | 29 |
|
|
2024
Q1 | $622K | Buy |
33,267
+1,653
| +5% | +$30.9K | 0.42% | 29 |
|
|
2023
Q4 | $825K | Sell |
31,614
-2,788
| -8% | -$72.8K | 0.6% | 26 |
|
|
2023
Q3 | $765K | Buy |
34,402
+6,382
| +23% | +$142K | 0.61% | 25 |
|
|
2023
Q2 | $798K | Buy |
28,020
+1,032
| +4% | +$29.4K | 0.61% | 24 |
|
|
2023
Q1 | $931K | Buy |
26,988
+2,344
| +10% | +$80.9K | 0.75% | 21 |
|
|
2022
Q4 | $921K | Sell |
24,644
-612
| -2% | -$22.9K | 0.77% | 19 |
|
|
2022
Q3 | $799K | Buy |
25,256
+973
| +4% | +$30.8K | 0.72% | 19 |
|
|
2022
Q2 | $920K | Sell |
24,283
-1,390
| -5% | -$52.7K | 0.95% | 17 |
|
|
2022
Q1 | $1.17M | Buy |
25,673
+3,161
| +14% | +$143K | 0.87% | 18 |
|
|
2021
Q4 | $1.17M | Sell |
22,512
-34
| -0.2% | -$1.77K | 0.92% | 16 |
|
|
2021
Q3 | $1.06M | Buy |
22,546
+1,948
| +9% | +$91.7K | 0.85% | 17 |
|
|
2021
Q2 | $1.02M | Buy |
20,598
+2,592
| +14% | +$129K | 0.85% | 16 |
|
|
2021
Q1 | $954K | Buy |
18,006
+2,922
| +19% | +$155K | 0.89% | 16 |
|
|
2020
Q4 | $602K | Buy |
+15,084
| New | +$602K | 0.61% | 21 |
|