Seizert Capital Partners’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 |
-9,479
| Closed | -$270K | – | 181 |
|
|
2023
Q2 | $270K | Sell |
9,479
-6,012
| -39% | -$171K | 0.01% | 160 |
|
|
2023
Q1 | $536K | Hold |
15,491
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $579K | Sell |
15,491
-34,503
| -69% | -$1.29M | 0.03% | 148 |
|
|
2022
Q3 | $1.57M | Buy |
49,994
+9,351
| +23% | +$294K | 0.09% | 121 |
|
|
2022
Q2 | $1.54M | Buy |
40,643
+31
| +0.1% | +$1.18K | 0.08% | 123 |
|
|
2022
Q1 | $1.82M | Sell |
40,612
-296
| -0.7% | -$13.3K | 0.08% | 119 |
|
|
2021
Q4 | $2.13M | Sell |
40,908
-536
| -1% | -$28K | 0.1% | 120 |
|
|
2021
Q3 | $1.95M | Buy |
41,444
+35,892
| +646% | +$1.69M | 0.09% | 113 |
|
|
2021
Q2 | $292K | Buy |
5,552
+1,042
| +23% | +$54.8K | 0.01% | 189 |
|
|
2021
Q1 | $248K | Buy |
+4,510
| New | +$248K | 0.01% | 178 |
|
|
2019
Q4 | – | Sell |
-4,402
| Closed | -$243K | – | 223 |
|
|
2019
Q3 | $243K | Buy |
+4,402
| New | +$243K | 0.01% | 187 |
|
|
2019
Q2 | – | Sell |
-3,495
| Closed | -$221K | – | 236 |
|
|
2019
Q1 | $221K | Hold |
3,495
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $239K | Buy |
+3,495
| New | +$239K | 0.01% | 194 |
|