Truvestments 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39K | Sell |
3,393
-203
| -6% | -$2.33K | 0.01% | 432 |
|
2025
Q1 | $40.2K | Sell |
3,596
-3,091
| -46% | -$34.5K | 0.01% | 434 |
|
2024
Q4 | $62.4K | Sell |
6,687
-302
| -4% | -$2.82K | 0.02% | 341 |
|
2024
Q3 | $62.6K | Buy |
+6,989
| New | +$62.6K | 0.02% | 334 |
|
2024
Q2 | – | Sell |
-24,700
| Closed | -$536K | – | 683 |
|
2024
Q1 | $536K | Sell |
24,700
-55,225
| -69% | -$1.2M | 0.21% | 102 |
|
2023
Q4 | $2.09M | Buy |
79,925
+11,976
| +18% | +$313K | 0.94% | 35 |
|
2023
Q3 | $1.51M | Buy |
67,949
+2,796
| +4% | +$62.2K | 0.79% | 50 |
|
2023
Q2 | $1.86M | Buy |
65,153
+3,177
| +5% | +$90.5K | 0.92% | 46 |
|
2023
Q1 | $2.14M | Buy |
61,976
+7,666
| +14% | +$265K | 1.14% | 29 |
|
2022
Q4 | $2.03M | Buy |
54,310
+2,334
| +4% | +$87.2K | 1.14% | 26 |
|
2022
Q3 | $1.63M | Buy |
51,976
+4,298
| +9% | +$135K | 1.03% | 34 |
|
2022
Q2 | $1.81M | Buy |
47,678
+4,386
| +10% | +$166K | 1.06% | 35 |
|
2022
Q1 | $1.94M | Buy |
43,292
+2,855
| +7% | +$128K | 1.06% | 40 |
|
2021
Q4 | $2.11M | Buy |
40,437
+930
| +2% | +$48.5K | 1.06% | 30 |
|
2021
Q3 | $1.86M | Buy |
39,507
+2,796
| +8% | +$132K | 1.03% | 38 |
|
2021
Q2 | $1.93M | Buy |
36,711
+6,215
| +20% | +$327K | 1.06% | 35 |
|
2021
Q1 | $1.67M | Buy |
30,496
+6,148
| +25% | +$337K | 0.95% | 33 |
|
2020
Q4 | $971K | Buy |
24,348
+1,618
| +7% | +$64.5K | 0.67% | 50 |
|
2020
Q3 | $816K | Buy |
22,730
+19,195
| +543% | +$689K | 0.74% | 47 |
|
2020
Q2 | $149K | Sell |
3,535
-214
| -6% | -$9.02K | 0.15% | 111 |
|
2020
Q1 | $171K | Sell |
3,749
-722
| -16% | -$32.9K | 0.22% | 95 |
|
2019
Q4 | $264K | Sell |
4,471
-174
| -4% | -$10.3K | 0.18% | 119 |
|
2019
Q3 | $257K | Buy |
4,645
+58
| +1% | +$3.21K | 0.17% | 117 |
|
2019
Q2 | $251K | Sell |
4,587
-350
| -7% | -$19.2K | 0.17% | 121 |
|
2019
Q1 | $312K | Buy |
+4,937
| New | +$312K | 0.24% | 89 |
|
2018
Q3 | $460K | Buy |
6,305
+1,087
| +21% | +$79.3K | 0.22% | 110 |
|
2018
Q2 | $313K | Buy |
+5,218
| New | +$313K | 0.2% | 126 |
|