Stamos 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 |
-824,100
| Closed | -$7.38M | – | 134 |
|
|
2024
Q3 | $7.38M | Buy |
824,100
+151,380
| +23% | +$1.36M | 1.74% | 10 |
|
|
2024
Q2 | $8.14M | Buy |
672,720
+451,280
| +204% | +$5.46M | 1.73% | 8 |
|
|
2024
Q1 | $4.8M | Buy |
221,440
+92,940
| +72% | +$2.02M | 1.09% | 23 |
|
|
2023
Q4 | $3.36M | Buy |
+128,500
| New | +$3.36M | 0.91% | 24 |
|
|
2023
Q3 | – | Sell |
-87,250
| Closed | -$2.49M | – | 117 |
|
|
2023
Q2 | $2.49M | Buy |
87,250
+30,300
| +53% | +$863K | 0.58% | 55 |
|
|
2023
Q1 | $1.97M | Sell |
56,950
-40,820
| -42% | -$1.41M | 0.51% | 67 |
|
|
2022
Q4 | $3.65M | Buy |
97,770
+82,370
| +535% | +$3.08M | 1.16% | 26 |
|
|
2022
Q3 | $484K | Sell |
15,400
-34,530
| -69% | -$1.09M | 0.12% | 149 |
|
|
2022
Q2 | $1.89M | Buy |
49,930
+25,230
| +102% | +$956K | 0.57% | 41 |
|
|
2022
Q1 | $1.11M | Buy |
24,700
+5,500
| +29% | +$246K | 0.37% | 48 |
|
|
2021
Q4 | $1M | Buy |
+19,200
| New | +$1M | 0.46% | 52 |
|