TwinBeech 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
Q3 | – | Sell |
-686,990
| Closed | -$8.31M | – | 918 |
|
|
2024
Q2 | $8.31M | Buy |
+686,990
| New | +$8.31M | 0.16% | 157 |
|
|
2023
Q3 | – | Sell |
-461,764
| Closed | -$13.2M | – | 917 |
|
|
2023
Q2 | $13.2M | Buy |
461,764
+416,676
| +924% | +$11.9M | 0.26% | 121 |
|
|
2023
Q1 | $1.56M | Buy |
+45,088
| New | +$1.56M | 0.03% | 401 |
|
|
2022
Q4 | – | Sell |
-91,942
| Closed | -$2.89M | – | 962 |
|
|
2022
Q3 | $2.89M | Buy |
+91,942
| New | +$2.89M | 0.08% | 282 |
|
|
2022
Q1 | – | Sell |
-122,207
| Closed | -$6.37M | – | 760 |
|
|
2021
Q4 | $6.37M | Buy |
122,207
+103,342
| +548% | +$5.39M | 0.36% | 82 |
|
|
2021
Q3 | $888K | Buy |
+18,865
| New | +$888K | 0.06% | 344 |
|