QRG 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
Q4 | – | Sell |
-31,706
| Closed | -$284K | – | 1142 |
|
|
2024
Q3 | $284K | Buy |
31,706
+14,651
| +86% | +$131K | ﹤0.01% | 927 |
|
|
2024
Q2 | $206K | Sell |
17,055
-69
| -0.4% | -$835 | ﹤0.01% | 978 |
|
|
2024
Q1 | $371K | Sell |
17,124
-2,252
| -12% | -$48.8K | ﹤0.01% | 839 |
|
|
2023
Q4 | $506K | Buy |
19,376
+2,140
| +12% | +$55.9K | 0.01% | 712 |
|
|
2023
Q3 | $383K | Buy |
+17,236
| New | +$383K | 0.01% | 739 |
|