TC
WBA
Towle & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,372
| Closed | -$371K | – | 55 |
|
|
2024
Q3 | $371K | Buy |
41,372
+486
| +1% | +$4.36K | 0.05% | 52 |
|
|
2024
Q2 | $495K | Sell |
40,886
-824
| -2% | -$9.97K | 0.06% | 60 |
|
|
2024
Q1 | $905K | Hold |
41,710
| – | – | 0.11% | 56 |
|
|
2023
Q4 | $1.09M | Buy |
+41,710
| New | +$1.09M | 0.13% | 46 |
|
|
2023
Q3 | – | Sell |
-20,840
| Closed | -$594K | – | 61 |
|
|
2023
Q2 | $594K | Buy |
20,840
+2,080
| +11% | +$59.3K | 0.08% | 56 |
|
|
2023
Q1 | $649K | Sell |
18,760
-2,320
| -11% | -$80.2K | 0.09% | 56 |
|
|
2022
Q4 | $788K | Buy |
21,080
+6,520
| +45% | +$244K | 0.11% | 56 |
|
|
2022
Q3 | $457K | Buy |
14,560
+350
| +2% | +$11K | 0.07% | 58 |
|
|
2022
Q2 | $539K | Buy |
14,210
+7,210
| +103% | +$273K | 0.08% | 52 |
|
|
2022
Q1 | $313K | Buy |
+7,000
| New | +$313K | 0.04% | 57 |
|