Trilogy Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,701
| Closed | -$279K | – | 337 |
|
|
2023
Q4 | $279K | Sell |
10,701
-1,008
| -9% | -$26.3K | 0.02% | 217 |
|
|
2023
Q3 | $260K | Sell |
11,709
-70,875
| -86% | -$1.58M | 0.02% | 219 |
|
|
2023
Q2 | $2.52M | Buy |
82,584
+9,218
| +13% | +$281K | 0.16% | 102 |
|
|
2023
Q1 | $2.54M | Buy |
73,366
+18,187
| +33% | +$629K | 0.18% | 79 |
|
|
2022
Q4 | $2.06M | Buy |
55,179
+8,202
| +17% | +$306K | 0.15% | 96 |
|
|
2022
Q3 | $1.48M | Buy |
46,977
+8,696
| +23% | +$273K | 0.13% | 80 |
|
|
2022
Q2 | $1.45M | Buy |
38,281
+10,475
| +38% | +$397K | 0.13% | 77 |
|
|
2022
Q1 | $1.25M | Buy |
+27,806
| New | +$1.25M | 0.09% | 96 |
|
|
2021
Q2 | – | Sell |
-3,877
| Closed | -$213K | – | 190 |
|
|
2021
Q1 | $213K | Buy |
+3,877
| New | +$213K | 0.02% | 152 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$2K | – | 568 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 481 |
|