Steel Grove Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,022
| Closed | -$1.42M | – | 210 |
|
|
2023
Q3 | $1.42M | Buy |
64,022
+7,617
| +14% | +$169K | 0.19% | 78 |
|
|
2023
Q2 | $1.61M | Buy |
56,405
+3,763
| +7% | +$107K | 0.2% | 77 |
|
|
2023
Q1 | $1.82M | Buy |
52,642
+4,608
| +10% | +$159K | 0.24% | 68 |
|
|
2022
Q4 | $1.79M | Buy |
48,034
+926
| +2% | +$34.6K | 0.25% | 62 |
|
|
2022
Q3 | $1.48M | Buy |
47,108
+5,510
| +13% | +$173K | 0.26% | 63 |
|
|
2022
Q2 | $1.58M | Buy |
41,598
+6,796
| +20% | +$258K | 0.29% | 57 |
|
|
2022
Q1 | $1.56M | Sell |
34,802
-1,439
| -4% | -$64.4K | 0.24% | 65 |
|
|
2021
Q4 | $1.89M | Buy |
36,241
+2,354
| +7% | +$123K | 0.37% | 35 |
|
|
2021
Q3 | $1.59M | Buy |
33,887
+2,602
| +8% | +$122K | 0.36% | 49 |
|
|
2021
Q2 | $1.65M | Buy |
31,285
+1,229
| +4% | +$64.7K | 0.45% | 45 |
|
|
2021
Q1 | $1.65M | Sell |
30,056
-556
| -2% | -$30.5K | 0.54% | 36 |
|
|
2020
Q4 | $1.22M | Buy |
30,612
+1,644
| +6% | +$65.6K | 0.4% | 57 |
|
|
2020
Q3 | $1.04M | Buy |
+28,968
| New | +$1.04M | 0.42% | 60 |
|
|
2019
Q2 | – | Sell |
-3,525
| Closed | -$223K | – | 123 |
|
|
2019
Q1 | $223K | Sell |
3,525
-2,666
| -43% | -$169K | 0.14% | 107 |
|
|
2018
Q4 | $423K | Hold |
6,191
| – | – | 0.06% | 212 |
|
|
2018
Q3 | $451K | Hold |
6,191
| – | – | 0.06% | 212 |
|
|
2018
Q2 | $372K | Hold |
6,191
| – | – | 0.06% | 223 |
|
|
2018
Q1 | $405K | Sell |
6,191
-5,034
| -45% | -$329K | 0.06% | 229 |
|
|
2017
Q4 | $815K | Sell |
11,225
-4,949
| -31% | -$359K | 0.12% | 153 |
|
|
2017
Q3 | $1.25M | Sell |
16,174
-12,890
| -44% | -$995K | 0.23% | 91 |
|
|
2017
Q2 | $2.28M | Buy |
29,064
+297
| +1% | +$23.3K | 0.4% | 68 |
|
|
2017
Q1 | $2.39M | Buy |
28,767
+4,762
| +20% | +$395K | 0.42% | 65 |
|
|
2016
Q4 | $1.99M | Buy |
24,005
+9,286
| +63% | +$769K | 0.4% | 67 |
|
|
2016
Q3 | $1.19M | Buy |
14,719
+4,903
| +50% | +$395K | 0.27% | 74 |
|
|
2016
Q2 | $817K | Sell |
9,816
-390
| -4% | -$32.5K | 0.2% | 82 |
|
|
2016
Q1 | $860K | Sell |
10,206
-2,550
| -20% | -$215K | 0.22% | 79 |
|
|
2015
Q4 | $1.09M | Sell |
12,756
-36
| -0.3% | -$3.07K | 0.27% | 83 |
|
|
2015
Q3 | $1.06M | Buy |
12,792
+700
| +6% | +$58.2K | 0.27% | 73 |
|
|
2015
Q2 | $1.02M | Buy |
12,092
+762
| +7% | +$64.3K | 0.23% | 73 |
|
|
2015
Q1 | $959K | Buy |
+11,330
| New | +$959K | 0.22% | 75 |
|
|
2014
Q3 | $562K | Buy |
9,479
+4,118
| +77% | +$244K | 0.13% | 79 |
|
|
2014
Q2 | $397K | Buy |
+5,361
| New | +$397K | 0.09% | 88 |
|
|
2014
Q1 | – | Sell |
-66,688
| Closed | -$3.83M | – | 147 |
|
|
2013
Q4 | $3.83M | Buy |
66,688
+2,433
| +4% | +$140K | 0.97% | 32 |
|
|
2013
Q3 | $3.46M | Buy |
64,255
+106
| +0.2% | +$5.7K | 0.97% | 24 |
|
|
2013
Q2 | $2.84M | Buy |
+64,149
| New | +$2.84M | 0.9% | 37 |
|