QV Investors’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 | – | Sell |
-45,240
| Closed | -$2.03M | – | 77 |
|
|
2022
Q1 | $2.03M | Sell |
45,240
-1,550
| -3% | -$69.4K | 0.14% | 66 |
|
|
2021
Q4 | $2.44M | Sell |
46,790
-1,920
| -4% | -$100K | 0.17% | 61 |
|
|
2021
Q3 | $2.29M | Sell |
48,710
-28,110
| -37% | -$1.32M | 0.17% | 62 |
|
|
2021
Q2 | $4.04M | Sell |
76,820
-3,610
| -4% | -$190K | 0.25% | 57 |
|
|
2021
Q1 | $4.42M | Sell |
80,430
-8,570
| -10% | -$471K | 0.27% | 59 |
|
|
2020
Q4 | $3.55M | Sell |
89,000
-23,480
| -21% | -$936K | 0.23% | 60 |
|
|
2020
Q3 | $4.04M | Sell |
112,480
-178,942
| -61% | -$6.43M | 0.27% | 61 |
|
|
2020
Q2 | $12.4M | Sell |
291,422
-114,610
| -28% | -$4.86M | 0.83% | 40 |
|
|
2020
Q1 | $18.6M | Sell |
406,032
-178,648
| -31% | -$8.17M | 1.59% | 17 |
|
|
2019
Q4 | $34.5M | Sell |
584,680
-154,120
| -21% | -$9.09M | 1.45% | 21 |
|
|
2019
Q3 | $40.9M | Sell |
738,800
-33,383
| -4% | -$1.85M | 1.23% | 22 |
|
|
2019
Q2 | $42.2M | Buy |
772,183
+124,820
| +19% | +$6.82M | 1.35% | 18 |
|
|
2019
Q1 | $41M | Sell |
647,363
-3,627
| -0.6% | -$229K | 1.16% | 18 |
|
|
2018
Q4 | $44.5M | Sell |
650,990
-68,810
| -10% | -$4.7M | 1.37% | 16 |
|
|
2018
Q3 | $52.5M | Buy |
+719,800
| New | +$52.5M | 1.29% | 19 |
|