RCG
WBA
Rock Creek Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-164
| Closed | -$8K | – | 228 |
|
|
2021
Q3 | $8K | Sell |
164
-8
| -5% | -$390 | ﹤0.01% | 170 |
|
|
2021
Q2 | $9K | Sell |
172
-20
| -10% | -$1.05K | ﹤0.01% | 177 |
|
|
2021
Q1 | $11K | Buy |
192
+68
| +55% | +$3.9K | ﹤0.01% | 189 |
|
|
2020
Q4 | $5K | Sell |
124
-2,409
| -95% | -$97.1K | ﹤0.01% | 167 |
|
|
2020
Q3 | $91K | Buy |
2,533
+766
| +43% | +$27.5K | 0.05% | 163 |
|
|
2020
Q2 | $75K | Buy |
+1,767
| New | +$75K | 0.04% | 174 |
|