Portman Square Capital’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-186,700
Closed -$6.46M 461
2023
Q1
$6.46M Buy
186,700
+77,100
+70% +$2.74M 0.3% 68
2022
Q4
$4.09M Buy
+109,600
New +$4.12M 0.3% 80

Other funds holding WBA

Portman Square Capital's WBA Position: Q2 2023 in Review

Portman Square Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 41,134 shares — an estimated $1.42M sold.

Portman Square Capital first reported a position in WBA in Q4 2022 and held it in 2 quarters. The position peaked at $1.42M in Q1 2023. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Portman Square Capital reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Portman Square Capital sold 41,134 Walgreens Boots Alliance shares in Q2 2023, an estimated $1.42M.
  • Portman Square Capital first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 2 quarters.
  • Portman Square Capital's Walgreens Boots Alliance position peaked at $1.42M in Q1 2023.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.