RCM
WBA
Radnor Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,300
| Closed | -$321K | – | 329 |
|
|
2023
Q4 | $321K | Sell |
12,300
-6,200
| -34% | -$162K | 0.06% | 265 |
|
|
2023
Q3 | $411K | Buy |
+18,500
| New | +$411K | 0.08% | 228 |
|
|
2020
Q4 | – | Sell |
-10,350
| Closed | -$372K | – | 200 |
|
|
2020
Q3 | $372K | Sell |
10,350
-2,200
| -18% | -$79.1K | 0.12% | 137 |
|
|
2020
Q2 | $513K | Hold |
12,550
| – | – | 0.19% | 111 |
|
|
2020
Q1 | $574K | Hold |
12,550
| – | – | 0.24% | 91 |
|
|
2019
Q4 | $740K | Sell |
12,550
-1,000
| -7% | -$59K | 0.23% | 95 |
|
|
2019
Q3 | $749K | Buy |
13,550
+9,500
| +235% | +$525K | 0.25% | 93 |
|
|
2019
Q2 | $221K | Sell |
4,050
-300
| -7% | -$16.4K | 0.07% | 173 |
|
|
2019
Q1 | $275K | Buy |
4,350
+450
| +12% | +$28.4K | 0.09% | 151 |
|
|
2018
Q4 | $266K | Hold |
3,900
| – | – | 0.1% | 150 |
|
|
2018
Q3 | $284K | Buy |
+3,900
| New | +$284K | 0.09% | 159 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$203K | – | 183 |
|
|
2017
Q4 | $203K | Hold |
2,800
| – | – | 0.06% | 174 |
|
|
2017
Q3 | $219K | Hold |
2,800
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $219K | Hold |
2,800
| – | – | 0.07% | 167 |
|
|
2017
Q1 | $233K | Hold |
2,800
| – | – | 0.08% | 165 |
|
|
2016
Q4 | $232K | Buy |
+2,800
| New | +$232K | 0.08% | 169 |
|