AGM
WBA
Alpine Global Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
103,000
+3,000
| +3% | +$34.4K | 0.27% | 53 |
|
|
2025
Q1 | $1.12M | Buy |
+100,000
| New | +$1.12M | 0.3% | 54 |
|
|
2020
Q3 | – | Sell |
-6,966
| Closed | -$295K | – | 428 |
|
|
2020
Q2 | $295K | Buy |
+6,966
| New | +$295K | 0.05% | 212 |
|
|
2020
Q1 | – | Sell |
-8,537
| Closed | -$503K | – | 442 |
|
|
2019
Q4 | $503K | Buy |
+8,537
| New | +$503K | 0.11% | 153 |
|
|
2017
Q4 | – | Sell |
-7,630
| Closed | -$589K | – | 281 |
|
|
2017
Q3 | $589K | Buy |
+7,630
| New | +$589K | 0.17% | 89 |
|
|
2017
Q2 | – | Sell |
-5,624
| Closed | -$467K | – | 323 |
|
|
2017
Q1 | $467K | Buy |
+5,624
| New | +$467K | 0.12% | 151 |
|
|
2015
Q3 | – | Sell |
-28,009
| Closed | -$2.37M | – | 804 |
|
|
2015
Q2 | $2.37M | Buy |
28,009
+22,597
| +418% | +$1.91M | 0.4% | 40 |
|
|
2015
Q1 | $458K | Buy |
+5,412
| New | +$458K | 0.15% | 150 |
|