VAM
WBA
Verity Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,077
| Closed | -$122K | – | 231 |
|
|
2024
Q2 | $122K | Sell |
10,077
-8,878
| -47% | -$107K | 0.05% | 199 |
|
|
2024
Q1 | $411K | Buy |
+18,955
| New | +$411K | 0.23% | 117 |
|
|
2022
Q1 | $383K | Sell |
8,542
-3,822
| -31% | -$171K | 0.24% | 130 |
|
|
2021
Q4 | $645K | Sell |
12,364
-249
| -2% | -$13K | 0.38% | 72 |
|
|
2021
Q3 | $593K | Buy |
12,613
+829
| +7% | +$39K | 0.38% | 75 |
|
|
2021
Q2 | $620K | Sell |
11,784
-2,605
| -18% | -$137K | 0.34% | 87 |
|
|
2021
Q1 | $790K | Buy |
14,389
+2,550
| +22% | +$140K | 0.47% | 56 |
|
|
2020
Q4 | $472K | Buy |
11,839
+5,276
| +80% | +$210K | 0.33% | 84 |
|
|
2020
Q3 | $236K | Sell |
6,563
-1,440
| -18% | -$51.8K | 0.18% | 122 |
|
|
2020
Q2 | $238K | Sell |
8,003
-4,587
| -36% | -$136K | 0.22% | 104 |
|
|
2020
Q1 | $581K | Buy |
12,590
+3,682
| +41% | +$170K | 0.73% | 48 |
|
|
2019
Q4 | $525K | Buy |
8,908
+2,167
| +32% | +$128K | 0.52% | 61 |
|
|
2019
Q3 | $373K | Buy |
6,741
+1,131
| +20% | +$62.6K | 0.39% | 83 |
|
|
2019
Q2 | $307K | Buy |
+5,610
| New | +$307K | 0.34% | 91 |
|
|
2018
Q2 | – | Sell |
-3,096
| Closed | -$203K | – | 139 |
|
|
2018
Q1 | $203K | Buy |
+3,096
| New | +$203K | 0.18% | 114 |
|