Symmetry Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,361
| Closed | -$203K | – | 549 |
|
|
2024
Q1 | $203K | Hold |
9,361
| – | – | 0.02% | 529 |
|
|
2023
Q4 | $249K | Buy |
+9,361
| New | +$249K | 0.01% | 441 |
|
|
2023
Q3 | – | Sell |
-12,556
| Closed | -$358K | – | 588 |
|
|
2023
Q2 | $358K | Hold |
12,556
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $434K | Hold |
12,556
| – | – | 0.02% | 367 |
|
|
2022
Q4 | $469K | Hold |
12,556
| – | – | 0.03% | 351 |
|
|
2022
Q3 | $394K | Hold |
12,556
| – | – | 0.03% | 361 |
|
|
2022
Q2 | $476K | Hold |
12,556
| – | – | 0.03% | 334 |
|
|
2022
Q1 | $562K | Sell |
12,556
-1,988
| -14% | -$89K | 0.04% | 335 |
|
|
2021
Q4 | $759K | Buy |
14,544
+1,258
| +9% | +$65.7K | 0.05% | 285 |
|
|
2021
Q3 | $626K | Sell |
13,286
-1,621
| -11% | -$76.4K | 0.04% | 334 |
|
|
2021
Q2 | $784K | Hold |
14,907
| – | – | 0.05% | 284 |
|
|
2021
Q1 | $818K | Sell |
14,907
-1,143
| -7% | -$62.7K | 0.06% | 254 |
|
|
2020
Q4 | $640K | Buy |
16,050
+37
| +0.2% | +$1.48K | 0.05% | 294 |
|
|
2020
Q3 | $575K | Buy |
+16,013
| New | +$575K | 0.05% | 282 |
|
|
2019
Q3 | – | Sell |
-6,440
| Closed | -$352K | – | 385 |
|
|
2019
Q2 | $352K | Sell |
6,440
-7,127
| -53% | -$390K | 0.07% | 217 |
|
|
2019
Q1 | $858K | Buy |
13,567
+4,940
| +57% | +$312K | 0.15% | 88 |
|
|
2018
Q4 | $589K | Buy |
+8,627
| New | +$589K | 0.15% | 91 |
|