Silverleafe 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-85,960
| Closed | -$770K | – | 110 |
|
2024
Q3 | $770K | Buy |
85,960
+43,460
| +102% | +$389K | 0.27% | 47 |
|
2024
Q2 | $514K | Buy |
+42,500
| New | +$514K | 0.18% | 47 |
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$384K | – | 90 |
|
2021
Q1 | $384K | Hold |
7,000
| – | – | 0.16% | 70 |
|
2020
Q4 | $279K | Sell |
7,000
-60
| -0.8% | -$2.39K | 0.13% | 64 |
|
2020
Q3 | $254K | Sell |
7,060
-882
| -11% | -$31.7K | 0.13% | 58 |
|
2020
Q2 | $337K | Hold |
7,942
| – | – | 0.23% | 43 |
|
2020
Q1 | $363K | Hold |
7,942
| – | – | 0.43% | 25 |
|
2019
Q4 | $468K | Sell |
7,942
-453
| -5% | -$26.7K | 0.26% | 48 |
|
2019
Q3 | $464K | Buy |
8,395
+2
| +0% | +$111 | 0.31% | 40 |
|
2019
Q2 | $459K | Buy |
+8,393
| New | +$459K | 0.28% | 45 |
|
2018
Q3 | – | Sell |
-7,022
| Closed | -$421K | – | 63 |
|
2018
Q2 | $421K | Buy |
+7,022
| New | +$421K | 0.26% | 36 |
|