SCM
WBA
Shapiro Capital 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 |
-10,000
| Closed | -$222K | – | 70 |
|
|
2023
Q3 | $222K | Sell |
10,000
-2,466,314
| -100% | -$54.9M | 0.01% | 69 |
|
|
2023
Q2 | $70.6M | Sell |
2,476,314
-143,228
| -5% | -$4.08M | 1.86% | 23 |
|
|
2023
Q1 | $90.6M | Buy |
2,619,542
+26,550
| +1% | +$918K | 2.31% | 20 |
|
|
2022
Q4 | $96.9M | Sell |
2,592,992
-151,078
| -6% | -$5.64M | 2.59% | 20 |
|
|
2022
Q3 | $86.2M | Sell |
2,744,070
-378,143
| -12% | -$11.9M | 2.56% | 18 |
|
|
2022
Q2 | $118M | Sell |
3,122,213
-367,155
| -11% | -$13.9M | 2.96% | 13 |
|
|
2022
Q1 | $156M | Buy |
3,489,368
+308,364
| +10% | +$13.8M | 3.27% | 11 |
|
|
2021
Q4 | $166M | Buy |
3,181,004
+39,701
| +1% | +$2.07M | 3.02% | 11 |
|
|
2021
Q3 | $148M | Buy |
3,141,303
+288,175
| +10% | +$13.6M | 2.76% | 13 |
|
|
2021
Q2 | $150M | Buy |
2,853,128
+268,530
| +10% | +$14.1M | 2.61% | 16 |
|
|
2021
Q1 | $142M | Buy |
+2,584,598
| New | +$142M | 2.58% | 17 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$300K | – | 92 |
|
|
2018
Q2 | $300K | Buy |
+5,000
| New | +$300K | 0.01% | 66 |
|