SIG
WBA
Stonegate Investment Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,577
| Closed | -$224K | – | 373 |
|
|
2023
Q4 | $224K | Buy |
+8,577
| New | +$224K | 0.01% | 276 |
|
|
2023
Q3 | – | Sell |
-13,710
| Closed | -$391K | – | 344 |
|
|
2023
Q2 | $391K | Sell |
13,710
-423
| -3% | -$12.1K | 0.01% | 222 |
|
|
2023
Q1 | $489K | Sell |
14,133
-618,737
| -98% | -$21.4M | 0.02% | 210 |
|
|
2022
Q4 | $23.6M | Sell |
632,870
-53,339
| -8% | -$1.99M | 1.02% | 30 |
|
|
2022
Q3 | $21.5M | Buy |
686,209
+4,335
| +0.6% | +$136K | 0.99% | 31 |
|
|
2022
Q2 | $25.8M | Buy |
681,874
+27,355
| +4% | +$1.04M | 1.13% | 29 |
|
|
2022
Q1 | $29.3M | Buy |
654,519
+35,940
| +6% | +$1.61M | 0.96% | 31 |
|
|
2021
Q4 | $32.3M | Buy |
+618,579
| New | +$32.3M | 1.35% | 31 |
|