RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,496
| Closed | -$214K | – | 176 |
|
|
2023
Q2 | $214K | Buy |
7,496
+645
| +9% | +$18.4K | 0.06% | 164 |
|
|
2023
Q1 | $237K | Buy |
+6,851
| New | +$237K | 0.08% | 158 |
|
|
2020
Q1 | – | Sell |
-8,835
| Closed | -$239K | – | 149 |
|
|
2019
Q4 | $239K | Buy |
8,835
+4,101
| +87% | +$111K | 0.14% | 116 |
|
|
2019
Q3 | $250K | Sell |
4,734
-227
| -5% | -$12K | 0.16% | 106 |
|
|
2019
Q2 | $271K | Buy |
4,961
+232
| +5% | +$12.7K | 0.2% | 98 |
|
|
2019
Q1 | $299K | Sell |
4,729
-4
| -0.1% | -$253 | 0.24% | 88 |
|
|
2018
Q4 | $323K | Buy |
4,733
+311
| +7% | +$21.2K | 0.33% | 76 |
|
|
2018
Q3 | $322K | Buy |
4,422
+238
| +6% | +$17.3K | 0.29% | 83 |
|
|
2018
Q2 | $251K | Buy |
+4,184
| New | +$251K | 0.19% | 108 |
|
|
2018
Q1 | – | Sell |
-3,203
| Closed | -$233K | – | 142 |
|
|
2017
Q4 | $233K | Sell |
3,203
-1,205
| -27% | -$87.7K | 0.17% | 114 |
|
|
2017
Q3 | $340 | Buy |
4,408
+270
| +7% | +$21 | ﹤0.01% | 87 |
|
|
2017
Q2 | $324K | Buy |
4,138
+169
| +4% | +$13.2K | 0.28% | 81 |
|
|
2017
Q1 | $330K | Buy |
3,969
+813
| +26% | +$67.6K | 0.31% | 79 |
|
|
2016
Q4 | $261K | Buy |
+3,156
| New | +$261K | 0.26% | 88 |
|