RIM
WBA
Redpoint Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $490K | Sell |
15,597
-3,237
| -17% | -$102K | 0.07% | 327 |
|
|
2022
Q2 | $714K | Buy |
18,834
+289
| +2% | +$11K | 0.08% | 285 |
|
|
2022
Q1 | $830K | Hold |
18,545
| – | – | 0.08% | 286 |
|
|
2021
Q4 | $967K | Sell |
18,545
-684
| -4% | -$35.7K | 0.08% | 296 |
|
|
2021
Q3 | $905K | Hold |
19,229
| – | – | 0.08% | 299 |
|
|
2021
Q2 | $1.01M | Sell |
19,229
-395
| -2% | -$20.8K | 0.08% | 289 |
|
|
2021
Q1 | $1.08M | Buy |
+19,624
| New | +$1.08M | 0.09% | 255 |
|
|
2020
Q4 | – | Sell |
-17,545
| Closed | -$630K | – | 634 |
|
|
2020
Q3 | $630K | Sell |
17,545
-29,615
| -63% | -$1.06M | 0.07% | 295 |
|
|
2020
Q2 | $2M | Sell |
47,160
-6,502
| -12% | -$276K | 0.11% | 215 |
|
|
2020
Q1 | $2.46M | Sell |
53,662
-3,665
| -6% | -$168K | 0.15% | 166 |
|
|
2019
Q4 | $3.38M | Sell |
57,327
-8,137
| -12% | -$480K | 0.16% | 160 |
|
|
2019
Q3 | $3.62M | Sell |
65,464
-16,031
| -20% | -$887K | 0.19% | 136 |
|
|
2019
Q2 | $4.46M | Sell |
81,495
-5,136
| -6% | -$281K | 0.24% | 103 |
|
|
2019
Q1 | $5.48M | Hold |
86,631
| – | – | 0.28% | 87 |
|
|
2018
Q4 | $5.92M | Sell |
86,631
-867
| -1% | -$59.2K | 0.35% | 68 |
|
|
2018
Q3 | $6.38M | Sell |
87,498
-3,144
| -3% | -$229K | 0.32% | 79 |
|
|
2018
Q2 | $5.44M | Buy |
90,642
+10,664
| +13% | +$640K | 0.3% | 83 |
|
|
2018
Q1 | $5.24M | Buy |
79,978
+1,210
| +2% | +$79.2K | 0.29% | 86 |
|
|
2017
Q4 | $5.72M | Buy |
+78,768
| New | +$5.72M | 0.32% | 71 |
|