RVM
WBA
Robinson Value Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,548
| Closed | -$2.41M | – | 85 |
|
|
2023
Q3 | $2.41M | Buy |
108,548
+327
| +0.3% | +$7.27K | 1.8% | 23 |
|
|
2023
Q2 | $3.08M | Buy |
108,221
+1,809
| +2% | +$51.5K | 2.23% | 18 |
|
|
2023
Q1 | $3.68M | Sell |
106,412
-1,225
| -1% | -$42.4K | 2.83% | 10 |
|
|
2022
Q4 | $4.02M | Buy |
107,637
+42,493
| +65% | +$1.59M | 3.46% | 5 |
|
|
2022
Q3 | $2.05M | Sell |
65,144
-6,185
| -9% | -$194K | 2.04% | 19 |
|
|
2022
Q2 | $2.7M | Sell |
71,329
-472
| -0.7% | -$17.9K | 2.51% | 15 |
|
|
2022
Q1 | $3.22M | Sell |
71,801
-1,505
| -2% | -$67.4K | 2.5% | 15 |
|
|
2021
Q4 | $3.82M | Sell |
73,306
-33
| -0% | -$1.72K | 3.14% | 11 |
|
|
2021
Q3 | $3.45M | Hold |
73,339
| – | – | 3.08% | 9 |
|
|
2021
Q2 | $3.86M | Sell |
73,339
-3,070
| -4% | -$161K | 3.14% | 8 |
|
|
2021
Q1 | $4.2M | Sell |
76,409
-4,621
| -6% | -$254K | 3.44% | 8 |
|
|
2020
Q4 | $3.23M | Buy |
+81,030
| New | +$3.23M | 3.07% | 8 |
|
|
2019
Q4 | $1.84M | Buy |
+31,201
| New | +$1.84M | 1.76% | 29 |
|
|
2019
Q2 | $1.76M | Buy |
+32,181
| New | +$1.76M | 1.68% | 28 |
|