YIH
WBA
Y-Intercept (HK)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
897,556
+867,652
| +2,901% | +$9.96M | 0.25% | 63 |
|
|
2025
Q1 | $334K | Buy |
29,904
+14,602
| +95% | +$163K | 0.02% | 868 |
|
|
2024
Q4 | $143K | Buy |
+15,302
| New | +$143K | 0.01% | 1081 |
|
|
2024
Q2 | – | Sell |
-17,345
| Closed | -$376K | – | 1977 |
|
|
2024
Q1 | $376K | Sell |
17,345
-19,195
| -53% | -$416K | 0.03% | 852 |
|
|
2023
Q4 | $954K | Buy |
+36,540
| New | +$954K | 0.09% | 333 |
|
|
2023
Q1 | – | Sell |
-63,596
| Closed | -$2.38M | – | 1577 |
|
|
2022
Q4 | $2.38M | Buy |
63,596
+49,546
| +353% | +$1.85M | 0.35% | 40 |
|
|
2022
Q3 | $441K | Buy |
+14,050
| New | +$441K | 0.04% | 579 |
|
|
2022
Q1 | – | Sell |
-53,310
| Closed | -$2.78M | – | 984 |
|
|
2021
Q4 | $2.78M | Buy |
53,310
+45,610
| +592% | +$2.38M | 0.66% | 17 |
|
|
2021
Q3 | $362K | Buy |
+7,700
| New | +$362K | 0.07% | 421 |
|
|
2021
Q1 | – | Sell |
-7,007
| Closed | -$276K | – | 821 |
|
|
2020
Q4 | $276K | Buy |
+7,007
| New | +$276K | 0.12% | 341 |
|