SGI
WBA
Summit Global Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,012
| Closed | -$228K | – | 616 |
|
|
2023
Q2 | $228K | Sell |
8,012
-155
| -2% | -$4.41K | 0.02% | 487 |
|
|
2023
Q1 | $282K | Buy |
8,167
+802
| +11% | +$27.7K | 0.02% | 437 |
|
|
2022
Q4 | $275K | Buy |
7,365
+393
| +6% | +$14.7K | 0.02% | 409 |
|
|
2022
Q3 | $219K | Sell |
6,972
-134,916
| -95% | -$4.24M | 0.02% | 441 |
|
|
2022
Q2 | $5.38M | Buy |
141,888
+2,155
| +2% | +$81.7K | 0.47% | 57 |
|
|
2022
Q1 | $6.26M | Buy |
+139,733
| New | +$6.26M | 0.46% | 59 |
|
|
2020
Q2 | – | Sell |
-141,208
| Closed | -$6.46M | – | 262 |
|
|
2020
Q1 | $6.46M | Buy |
+141,208
| New | +$6.46M | 0.94% | 40 |
|
|
2017
Q4 | – | Sell |
-157,798
| Closed | -$12.2M | – | 282 |
|
|
2017
Q3 | $12.2M | Buy |
157,798
+84,242
| +115% | +$6.51M | 1.91% | 17 |
|
|
2017
Q2 | $5.76M | Buy |
+73,556
| New | +$5.76M | 1.72% | 15 |
|