Twin Capital Management’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
Q2 | – | Sell |
-37,360
| Closed | -$810K | – | 291 |
|
|
2024
Q1 | $810K | Sell |
37,360
-3,217
| -8% | -$69.8K | 0.1% | 195 |
|
|
2023
Q4 | $1.06M | Sell |
40,577
-1,549
| -4% | -$40.4K | 0.14% | 166 |
|
|
2023
Q3 | $937K | Sell |
42,126
-1,953
| -4% | -$43.4K | 0.13% | 172 |
|
|
2023
Q2 | $1.26M | Buy |
+44,079
| New | +$1.26M | 0.16% | 154 |
|
|
2020
Q4 | – | Sell |
-50,990
| Closed | -$1.83M | – | 318 |
|
|
2020
Q3 | $1.83M | Sell |
50,990
-9,370
| -16% | -$337K | 0.17% | 155 |
|
|
2020
Q2 | $2.56M | Sell |
60,360
-3,660
| -6% | -$155K | 0.25% | 129 |
|
|
2020
Q1 | $2.93M | Sell |
64,020
-6,790
| -10% | -$311K | 0.32% | 100 |
|
|
2019
Q4 | $4.18M | Sell |
70,810
-20,270
| -22% | -$1.2M | 0.35% | 95 |
|
|
2019
Q3 | $5.04M | Sell |
91,080
-3,550
| -4% | -$196K | 0.36% | 93 |
|
|
2019
Q2 | $5.17M | Sell |
94,630
-22,830
| -19% | -$1.25M | 0.36% | 99 |
|
|
2019
Q1 | $7.43M | Buy |
117,460
+1,310
| +1% | +$82.9K | 0.37% | 86 |
|
|
2018
Q4 | $7.94M | Sell |
116,150
-1,650
| -1% | -$113K | 0.45% | 66 |
|
|
2018
Q3 | $8.59M | Sell |
117,800
-30,693
| -21% | -$2.24M | 0.39% | 76 |
|
|
2018
Q2 | $8.91M | Buy |
148,493
+21,122
| +17% | +$1.27M | 0.45% | 67 |
|
|
2018
Q1 | $8.34M | Buy |
127,371
+40,051
| +46% | +$2.62M | 0.43% | 74 |
|
|
2017
Q4 | $6.34M | Buy |
87,320
+6,730
| +8% | +$489K | 0.31% | 107 |
|
|
2017
Q3 | $6.22M | Buy |
80,590
+8,490
| +12% | +$656K | 0.33% | 95 |
|
|
2017
Q2 | $5.65M | Buy |
72,100
+2,990
| +4% | +$234K | 0.33% | 94 |
|
|
2017
Q1 | $5.74M | Buy |
69,110
+1,750
| +3% | +$145K | 0.36% | 85 |
|
|
2016
Q4 | $5.58M | Buy |
67,360
+130
| +0.2% | +$10.8K | 0.36% | 91 |
|
|
2016
Q3 | $5.42M | Buy |
67,230
+8,410
| +14% | +$678K | 0.36% | 88 |
|
|
2016
Q2 | $4.9M | Buy |
58,820
+18,770
| +47% | +$1.56M | 0.37% | 80 |
|
|
2016
Q1 | $3.37M | Buy |
40,050
+1,610
| +4% | +$136K | 0.26% | 117 |
|
|
2015
Q4 | $3.27M | Sell |
38,440
-9,720
| -20% | -$828K | 0.27% | 110 |
|
|
2015
Q3 | $4M | Sell |
48,160
-380
| -0.8% | -$31.6K | 0.38% | 79 |
|
|
2015
Q2 | $4.1M | Buy |
48,540
+650
| +1% | +$54.9K | 0.37% | 92 |
|
|
2015
Q1 | $4.06M | Buy |
47,890
+60
| +0.1% | +$5.08K | 0.36% | 93 |
|
|
2014
Q4 | $3.65M | Buy |
47,830
+33,050
| +224% | +$2.52M | 0.35% | 89 |
|
|
2014
Q3 | $876K | Buy |
14,780
+660
| +5% | +$39.1K | 0.09% | 210 |
|
|
2014
Q2 | $1.05M | Buy |
14,120
+2,770
| +24% | +$205K | 0.11% | 200 |
|
|
2014
Q1 | $749K | Buy |
11,350
+1,080
| +11% | +$71.3K | 0.08% | 251 |
|
|
2013
Q4 | $590K | Buy |
10,270
+5,350
| +109% | +$307K | 0.06% | 262 |
|
|
2013
Q3 | $265K | Sell |
4,920
-36,120
| -88% | -$1.95M | 0.03% | 295 |
|
|
2013
Q2 | $1.81M | Buy |
+41,040
| New | +$1.81M | 0.19% | 143 |
|