Private Capital Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Sell |
529
-65
| -11% | -$2.46K | 0.02% | 833 |
|
|
2022
Q1 | $27K | Buy |
594
+42
| +8% | +$1.91K | 0.01% | 908 |
|
|
2021
Q4 | $29K | Sell |
552
-855
| -61% | -$44.9K | 0.01% | 910 |
|
|
2021
Q3 | $66K | Buy |
1,407
+85
| +6% | +$3.99K | 0.01% | 560 |
|
|
2021
Q2 | $70K | Buy |
1,322
+590
| +81% | +$31.2K | 0.02% | 542 |
|
|
2021
Q1 | $40K | Buy |
732
+139
| +23% | +$7.6K | 0.01% | 749 |
|
|
2020
Q4 | $24K | Sell |
593
-495
| -45% | -$20K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $39K | Sell |
1,088
-199
| -15% | -$7.13K | 0.01% | 835 |
|
|
2020
Q2 | $55K | Sell |
1,287
-156
| -11% | -$6.67K | 0.01% | 670 |
|
|
2020
Q1 | $66K | Buy |
1,443
+226
| +19% | +$10.3K | 0.02% | 529 |
|
|
2019
Q4 | $71K | Sell |
1,217
-481
| -28% | -$28.1K | 0.02% | 578 |
|
|
2019
Q3 | $94K | Sell |
1,698
-1,826
| -52% | -$101K | 0.02% | 504 |
|
|
2019
Q2 | $211K | Buy |
3,524
+1,775
| +101% | +$106K | 0.05% | 218 |
|
|
2019
Q1 | $111K | Sell |
1,749
-692
| -28% | -$43.9K | 0.02% | 430 |
|
|
2018
Q4 | $167K | Sell |
2,441
-21
| -0.9% | -$1.44K | 0.04% | 267 |
|
|
2018
Q3 | $179K | Sell |
2,462
-1,216
| -33% | -$88.4K | 0.04% | 273 |
|
|
2018
Q2 | $220K | Buy |
3,678
+453
| +14% | +$27.1K | 0.05% | 230 |
|
|
2018
Q1 | $211K | Buy |
3,225
+55
| +2% | +$3.6K | 0.05% | 232 |
|
|
2017
Q4 | $230 | Buy |
+3,170
| New | +$230 | 0.05% | 213 |
|