Shelton Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,610
| Closed | -$1.52M | – | 771 |
|
|
2024
Q2 | $1.52M | Hold |
125,610
| – | – | 0.04% | 250 |
|
|
2024
Q1 | $2.72M | Hold |
125,610
| – | – | 0.08% | 222 |
|
|
2023
Q4 | $3.28M | Buy |
125,610
+9,485
| +8% | +$248K | 0.1% | 201 |
|
|
2023
Q3 | $2.58M | Buy |
116,125
+20,793
| +22% | +$462K | 0.09% | 215 |
|
|
2023
Q2 | $2.72M | Buy |
95,332
+2,756
| +3% | +$78.5K | 0.1% | 202 |
|
|
2023
Q1 | $3.2M | Buy |
92,576
+24,359
| +36% | +$842K | 0.13% | 162 |
|
|
2022
Q4 | $2.55M | Sell |
68,217
-31,520
| -32% | -$1.18M | 0.27% | 130 |
|
|
2022
Q3 | $3.13M | Hold |
99,737
| – | – | 0.15% | 154 |
|
|
2022
Q2 | $3.78M | Hold |
99,737
| – | – | 0.17% | 135 |
|
|
2022
Q1 | $4.47M | Buy |
99,737
+3,116
| +3% | +$139K | 0.16% | 138 |
|
|
2021
Q4 | $5.04M | Buy |
96,621
+1,391
| +1% | +$72.6K | 0.18% | 123 |
|
|
2021
Q3 | $4.48M | Hold |
95,230
| – | – | 0.18% | 130 |
|
|
2021
Q2 | $5.01M | Sell |
95,230
-98,630
| -51% | -$5.19M | 0.19% | 117 |
|
|
2021
Q1 | $10.6M | Buy |
193,860
+103,319
| +114% | +$5.67M | 0.37% | 55 |
|
|
2020
Q4 | $3.61M | Sell |
90,541
-2,071
| -2% | -$82.6K | 0.16% | 127 |
|
|
2020
Q3 | $3.33M | Sell |
92,612
-3,135
| -3% | -$113K | 0.14% | 165 |
|
|
2020
Q2 | $4.06M | Sell |
95,747
-400
| -0.4% | -$17K | 0.22% | 87 |
|
|
2020
Q1 | $4.4M | Sell |
96,147
-2,417
| -2% | -$111K | 0.32% | 58 |
|
|
2019
Q4 | $5.81M | Sell |
98,564
-71,489
| -42% | -$4.21M | 0.32% | 62 |
|
|
2019
Q3 | $9.41M | Sell |
170,053
-17,356
| -9% | -$960K | 0.56% | 37 |
|
|
2019
Q2 | $10.2M | Buy |
187,409
+175,248
| +1,441% | +$9.58M | 0.59% | 35 |
|
|
2019
Q1 | $192K | Sell |
12,161
-190,333
| -94% | -$3.01M | 0.76% | 20 |
|
|
2018
Q4 | $13.8M | Sell |
202,494
-20,300
| -9% | -$1.39M | 0.94% | 17 |
|
|
2018
Q3 | $16.2M | Buy |
222,794
+15,000
| +7% | +$1.09M | 0.93% | 13 |
|
|
2018
Q2 | $12.5M | Buy |
207,794
+11,937
| +6% | +$716K | 0.78% | 23 |
|
|
2018
Q1 | $12.8M | Buy |
195,857
+37,000
| +23% | +$2.42M | 0.84% | 19 |
|
|
2017
Q4 | $11.5M | Buy |
158,857
+34,956
| +28% | +$2.54M | 0.74% | 21 |
|
|
2017
Q3 | $9.57M | Sell |
123,901
-100
| -0.1% | -$7.72K | 0.65% | 25 |
|
|
2017
Q2 | $9.71M | Buy |
124,001
+20,038
| +19% | +$1.57M | 0.69% | 22 |
|
|
2017
Q1 | $8.63M | Buy |
103,963
+7,628
| +8% | +$633K | 0.6% | 23 |
|
|
2016
Q4 | $7.97M | Sell |
96,335
-3,500
| -4% | -$290K | 0.61% | 25 |
|
|
2016
Q3 | $8.05M | Sell |
99,835
-3,700
| -4% | -$298K | 0.67% | 22 |
|
|
2016
Q2 | $8.62M | Buy |
103,535
+6,220
| +6% | +$518K | 0.76% | 21 |
|
|
2016
Q1 | $8.2M | Buy |
97,315
+1,808
| +2% | +$152K | 0.74% | 22 |
|
|
2015
Q4 | $8.13M | Buy |
95,507
+7,800
| +9% | +$664K | 0.79% | 20 |
|
|
2015
Q3 | $7.29M | Sell |
87,707
-51,295
| -37% | -$4.26M | 0.8% | 18 |
|
|
2015
Q2 | $11.7M | Buy |
139,002
+103,055
| +287% | +$8.7M | 1.21% | 10 |
|
|
2015
Q1 | $3.04M | Buy |
35,947
+21,365
| +147% | +$1.81M | 0.33% | 62 |
|
|
2014
Q4 | $1.11M | Buy |
14,582
+400
| +3% | +$30.5K | 0.13% | 160 |
|
|
2014
Q3 | $841K | Buy |
14,182
+7,836
| +123% | +$465K | 0.11% | 183 |
|
|
2014
Q2 | $470K | Hold |
6,346
| – | – | 0.07% | 372 |
|
|
2014
Q1 | $419K | Hold |
6,346
| – | – | 0.06% | 398 |
|
|
2013
Q4 | $365K | Sell |
6,346
-9,300
| -59% | -$535K | 0.06% | 432 |
|
|
2013
Q3 | $842K | Buy |
15,646
+500
| +3% | +$26.9K | 0.14% | 153 |
|
|
2013
Q2 | $669K | Buy |
+15,146
| New | +$669K | 0.12% | 179 |
|