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