Weiss Multi-Strategy Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2023
Q1 | – | Sell |
-184,726
| Closed | -$6.9M | – | 701 |
|
|
2022
Q4 | $6.9M | Buy |
+184,726
| New | +$6.9M | 0.2% | 165 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$471K | – | 760 |
|
|
2021
Q3 | $471K | Buy |
+10,000
| New | +$471K | 0.01% | 541 |
|
|
2020
Q3 | – | Sell |
-4,822
| Closed | -$204K | – | 660 |
|
|
2020
Q2 | $204K | Buy |
+4,822
| New | +$204K | 0.01% | 495 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.19M | – | 499 |
|
|
2014
Q3 | $1.19M | Sell |
20,000
-107,000
| -84% | -$6.34M | 0.03% | 313 |
|
|
2014
Q2 | $9.42M | Buy |
+127,000
| New | +$9.42M | 0.2% | 96 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$4.04M | – | 1047 |
|
|
2013
Q3 | $4.04M | Sell |
75,000
-112,100
| -60% | -$6.03M | 0.09% | 218 |
|
|
2013
Q2 | $8.27M | Buy |
+187,100
| New | +$8.27M | 0.24% | 127 |
|