Vienna Insurance Group’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 |
-54,106
| Closed | -$1.41M | – | 97 |
|
|
2023
Q4 | $1.41M | Sell |
54,106
-4,434
| -8% | -$116K | 0.65% | 34 |
|
|
2023
Q3 | $1.3M | Buy |
58,540
+18,995
| +48% | +$422K | 0.58% | 86 |
|
|
2023
Q2 | $1.13M | Buy |
39,545
+18,509
| +88% | +$527K | 0.52% | 86 |
|
|
2023
Q1 | $727K | Buy |
+21,036
| New | +$727K | 0.43% | 64 |
|
|
2020
Q1 | – | Sell |
-26,769
| Closed | -$1.58M | – | 65 |
|
|
2019
Q4 | $1.58M | Sell |
26,769
-9,600
| -26% | -$566K | 1.46% | 24 |
|
|
2019
Q3 | $2.01M | Buy |
36,369
+5,164
| +17% | +$286K | 1.71% | 32 |
|
|
2019
Q2 | $1.71M | Buy |
31,205
+10,091
| +48% | +$552K | 1.75% | 25 |
|
|
2019
Q1 | $1.34M | Sell |
21,114
-6,969
| -25% | -$441K | 1.4% | 57 |
|
|
2018
Q4 | $1.92M | Buy |
28,083
+15,459
| +122% | +$1.06M | 1.47% | 45 |
|
|
2018
Q3 | $920K | Buy |
12,624
+196
| +2% | +$14.3K | 0.61% | 22 |
|
|
2018
Q2 | $746K | Buy |
12,428
+1,180
| +10% | +$70.8K | 0.52% | 55 |
|
|
2018
Q1 | $736K | Sell |
11,248
-1,282
| -10% | -$83.9K | 0.49% | 60 |
|
|
2017
Q4 | $910K | Buy |
+12,530
| New | +$910K | 0.54% | 27 |
|