Siemens Fonds Invest’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,558
| Closed | -$84.4K | – | 576 |
|
|
2025
Q1 | $84.4K | Buy |
+7,558
| New | +$84.4K | 0.01% | 545 |
|
|
2024
Q1 | – | Sell |
-7,932
| Closed | -$207K | – | 443 |
|
|
2023
Q4 | $207K | Buy |
+7,932
| New | +$207K | 0.02% | 406 |
|
|
2023
Q3 | – | Sell |
-17,279
| Closed | -$490K | – | 391 |
|
|
2023
Q2 | $490K | Hold |
17,279
| – | – | 0.05% | 250 |
|
|
2023
Q1 | $598K | Sell |
17,279
-93
| -0.5% | -$3.22K | 0.06% | 226 |
|
|
2022
Q4 | $649K | Sell |
17,372
-2,295
| -12% | -$85.7K | 0.07% | 208 |
|
|
2022
Q3 | $618K | Sell |
19,667
-583
| -3% | -$18.3K | 0.07% | 215 |
|
|
2022
Q2 | $767K | Hold |
20,250
| – | – | 0.08% | 200 |
|
|
2022
Q1 | $907K | Hold |
20,250
| – | – | 0.07% | 202 |
|
|
2021
Q4 | $1.05M | Sell |
20,250
-1,083
| -5% | -$56.3K | 0.07% | 204 |
|
|
2021
Q3 | $1M | Sell |
21,333
-47
| -0.2% | -$2.21K | 0.07% | 193 |
|
|
2021
Q2 | $1.13M | Sell |
21,380
-24,330
| -53% | -$1.28M | 0.13% | 139 |
|
|
2021
Q1 | $2.51M | Sell |
45,710
-6,123
| -12% | -$336K | 0.24% | 122 |
|
|
2020
Q4 | $2.04M | Buy |
+51,833
| New | +$2.04M | 0.21% | 124 |
|