South Street Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $326K | Sell |
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|
2023
Q1 | $533K | Hold |
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|
2022
Q4 | $575K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $224K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $254K | Hold |
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|
2019
Q3 | $238K | Hold |
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|
2019
Q2 | $235K | Hold |
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|
2019
Q1 | $272K | Hold |
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|
2018
Q4 | $294K | Hold |
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|
2018
Q3 | $313 | Hold |
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|
2018
Q2 | $258K | Hold |
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|
2018
Q1 | $281 | Hold |
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|
2017
Q4 | $312K | Hold |
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|
2017
Q3 | $332 | Sell |
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|
2017
Q2 | $352K | Sell |
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|
2017
Q1 | $406 | Hold |
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|
2016
Q4 | $405K | Hold |
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|
2016
Q3 | $395K | Hold |
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|
2016
Q2 | $408K | Sell |
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|
2016
Q1 | $427K | Hold |
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|
2015
Q4 | $432K | Hold |
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|
2015
Q3 | $422K | Hold |
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|
2015
Q2 | $428K | Hold |
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|
2015
Q1 | $430 | Sell |
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|
2014
Q4 | $403K | Hold |
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|
2014
Q3 | $314K | Hold |
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|
2014
Q2 | $392 | Hold |
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|
2014
Q1 | $394K | Hold |
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|
2013
Q4 | $304K | Hold |
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|
2013
Q3 | $285K | Hold |
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|
2013
Q2 | $234K | Buy |
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