Skylands Capital’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 |
-10,850
| Closed | -$97.2K | – | 161 |
|
|
2024
Q3 | $97.2K | Sell |
10,850
-113,500
| -91% | -$1.02M | 0.01% | 144 |
|
|
2024
Q2 | $1.5M | Buy |
124,350
+85,850
| +223% | +$1.04M | 0.21% | 87 |
|
|
2024
Q1 | $835K | Buy |
38,500
+20,000
| +108% | +$434K | 0.12% | 109 |
|
|
2023
Q4 | $483K | Sell |
18,500
-2,200
| -11% | -$57.4K | 0.07% | 111 |
|
|
2023
Q3 | $460K | Buy |
20,700
+7,400
| +56% | +$165K | 0.07% | 113 |
|
|
2023
Q2 | $379K | Sell |
13,300
-200
| -1% | -$5.7K | 0.05% | 114 |
|
|
2023
Q1 | $467K | Hold |
13,500
| – | – | 0.07% | 112 |
|
|
2022
Q4 | $504K | Sell |
13,500
-9,900
| -42% | -$370K | 0.08% | 109 |
|
|
2022
Q3 | $735K | Buy |
23,400
+6,600
| +39% | +$207K | 0.12% | 91 |
|
|
2022
Q2 | $637K | Sell |
16,800
-225
| -1% | -$8.53K | 0.09% | 100 |
|
|
2022
Q1 | $762K | Sell |
17,025
-8,821
| -34% | -$395K | 0.09% | 101 |
|
|
2021
Q4 | $1.35M | Sell |
25,846
-15,279
| -37% | -$797K | 0.16% | 94 |
|
|
2021
Q3 | $1.94M | Sell |
41,125
-4,200
| -9% | -$198K | 0.24% | 74 |
|
|
2021
Q2 | $2.39M | Sell |
45,325
-15,550
| -26% | -$818K | 0.28% | 70 |
|
|
2021
Q1 | $3.34M | Sell |
60,875
-9,625
| -14% | -$528K | 0.43% | 57 |
|
|
2020
Q4 | $2.81M | Sell |
70,500
-38,100
| -35% | -$1.52M | 0.41% | 57 |
|
|
2020
Q3 | $3.9M | Sell |
108,600
-41,350
| -28% | -$1.49M | 0.65% | 43 |
|
|
2020
Q2 | $6.36M | Buy |
149,950
+21,200
| +16% | +$899K | 1.12% | 23 |
|
|
2020
Q1 | $5.89M | Buy |
128,750
+14,500
| +13% | +$663K | 1.31% | 18 |
|
|
2019
Q4 | $6.74M | Buy |
114,250
+18,350
| +19% | +$1.08M | 0.98% | 27 |
|
|
2019
Q3 | $5.3M | Buy |
95,900
+15,250
| +19% | +$843K | 0.77% | 33 |
|
|
2019
Q2 | $4.41M | Buy |
80,650
+32,325
| +67% | +$1.77M | 0.61% | 47 |
|
|
2019
Q1 | $3.06M | Buy |
+48,325
| New | +$3.06M | 0.42% | 56 |
|
|
2018
Q4 | – | Sell |
-19,350
| Closed | -$1.41M | – | 159 |
|
|
2018
Q3 | $1.41M | Sell |
19,350
-67,375
| -78% | -$4.91M | 0.18% | 95 |
|
|
2018
Q2 | $5.21M | Buy |
+86,725
| New | +$5.21M | 0.69% | 34 |
|