STF Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,513
| Closed | -$163K | – | 102 |
|
2024
Q2 | $163K | Sell |
13,513
-659
| -5% | -$7.97K | 0.07% | 101 |
|
2024
Q1 | $307K | Buy |
14,172
+100
| +0.7% | +$2.17K | 0.13% | 100 |
|
2023
Q4 | $367K | Buy |
14,072
+78
| +0.6% | +$2.04K | 0.17% | 100 |
|
2023
Q3 | $311K | Buy |
+13,994
| New | +$311K | 0.17% | 96 |
|
2023
Q2 | – | Sell |
-10,103
| Closed | -$349K | – | 101 |
|
2023
Q1 | $349K | Buy |
10,103
+4,337
| +75% | +$150K | 0.24% | 83 |
|
2022
Q4 | $215K | Buy |
+5,766
| New | +$215K | 0.31% | 74 |
|