SCA
WBA
Sage Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,871
| Closed | -$3.07M | – | 127 |
|
|
2023
Q2 | $3.07M | Buy |
107,871
+1,263
| +1% | +$36K | 1.08% | 34 |
|
|
2023
Q1 | $3.69M | Buy |
106,608
+529
| +0.5% | +$18.3K | 1.4% | 27 |
|
|
2022
Q4 | $3.96M | Buy |
106,079
+29,253
| +38% | +$1.09M | 1.75% | 22 |
|
|
2022
Q3 | $2.41M | Sell |
76,826
-6,316
| -8% | -$198K | 1.23% | 29 |
|
|
2022
Q2 | $3.15M | Sell |
83,142
-18,505
| -18% | -$701K | 1.5% | 23 |
|
|
2022
Q1 | $4.62M | Buy |
101,647
+767
| +0.8% | +$34.8K | 1.88% | 18 |
|
|
2021
Q4 | $5.4M | Buy |
100,880
+6,117
| +6% | +$327K | 2.05% | 14 |
|
|
2021
Q3 | $4.46M | Buy |
94,763
+1,030
| +1% | +$48.5K | 1.9% | 18 |
|
|
2021
Q2 | $4.38M | Buy |
93,733
+6,636
| +8% | +$310K | 1.79% | 19 |
|
|
2021
Q1 | $4.78M | Sell |
87,097
-325
| -0.4% | -$17.8K | 2.14% | 8 |
|
|
2020
Q4 | $4.31M | Buy |
+87,422
| New | +$4.31M | 2.12% | 13 |
|