Prospector Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,695
| Closed | -$219K | – | 97 |
|
|
2023
Q2 | $219K | Hold |
7,695
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $266K | Sell |
7,695
-135
| -2% | -$4.67K | 0.04% | 94 |
|
|
2022
Q4 | $293K | Hold |
7,830
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $246K | Hold |
7,830
| – | – | 0.04% | 104 |
|
|
2022
Q2 | $297K | Hold |
7,830
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $351K | Buy |
7,830
+1,250
| +19% | +$56K | 0.04% | 103 |
|
|
2021
Q4 | $343K | Hold |
6,580
| – | – | 0.04% | 108 |
|
|
2021
Q3 | $310K | Hold |
6,580
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $346K | Hold |
6,580
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $361K | Sell |
6,580
-2,500
| -28% | -$137K | 0.05% | 108 |
|
|
2020
Q4 | $362K | Hold |
9,080
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $326K | Buy |
9,080
+2,700
| +42% | +$96.9K | 0.05% | 104 |
|
|
2020
Q2 | $270K | Sell |
6,380
-1,250
| -16% | -$52.9K | 0.05% | 104 |
|
|
2020
Q1 | $349K | Sell |
7,630
-470
| -6% | -$21.5K | 0.07% | 105 |
|
|
2019
Q4 | $478K | Hold |
8,100
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $448K | Hold |
8,100
| – | – | 0.07% | 108 |
|
|
2019
Q2 | $443K | Hold |
8,100
| – | – | 0.06% | 105 |
|
|
2019
Q1 | $512K | Hold |
8,100
| – | – | 0.08% | 102 |
|
|
2018
Q4 | $553K | Hold |
8,100
| – | – | 0.09% | 98 |
|
|
2018
Q3 | $590K | Hold |
8,100
| – | – | 0.08% | 105 |
|
|
2018
Q2 | $486K | Hold |
8,100
| – | – | 0.07% | 115 |
|
|
2018
Q1 | $530K | Hold |
8,100
| – | – | 0.08% | 112 |
|
|
2017
Q4 | $588K | Hold |
8,100
| – | – | 0.09% | 104 |
|
|
2017
Q3 | $625K | Hold |
8,100
| – | – | 0.09% | 107 |
|
|
2017
Q2 | $634K | Sell |
8,100
-800
| -9% | -$62.6K | 0.1% | 111 |
|
|
2017
Q1 | $739K | Hold |
8,900
| – | – | 0.11% | 107 |
|
|
2016
Q4 | $737K | Hold |
8,900
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $718K | Buy |
8,900
+1,700
| +24% | +$137K | 0.11% | 116 |
|
|
2016
Q2 | $600K | Hold |
7,200
| – | – | 0.1% | 115 |
|
|
2016
Q1 | $607K | Hold |
7,200
| – | – | 0.1% | 115 |
|
|
2015
Q4 | $613K | Sell |
7,200
-4,600
| -39% | -$392K | 0.11% | 119 |
|
|
2015
Q3 | $981K | Hold |
11,800
| – | – | 0.14% | 116 |
|
|
2015
Q2 | $996K | Sell |
11,800
-56,450
| -83% | -$4.76M | 0.12% | 121 |
|
|
2015
Q1 | $5.78M | Sell |
68,250
-3,500
| -5% | -$296K | 0.44% | 80 |
|
|
2014
Q4 | $5.47M | Sell |
71,750
-98,750
| -58% | -$7.52M | 0.41% | 84 |
|
|
2014
Q3 | $10.1M | Sell |
170,500
-42,000
| -20% | -$2.49M | 0.55% | 64 |
|
|
2014
Q2 | $15.8M | Sell |
212,500
-42,000
| -17% | -$3.11M | 0.75% | 51 |
|
|
2014
Q1 | $16.8M | Sell |
254,500
-97,800
| -28% | -$6.46M | 0.8% | 48 |
|
|
2013
Q4 | $20.2M | Sell |
352,300
-115,000
| -25% | -$6.61M | 0.9% | 38 |
|
|
2013
Q3 | $25.1M | Sell |
467,300
-55,000
| -11% | -$2.96M | 1.14% | 26 |
|
|
2013
Q2 | $23.1M | Buy |
+522,300
| New | +$23.1M | 1.14% | 25 |
|