ACM
WBA
Altrius Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-463,895
| Closed | -$4.33M | – | 89 |
|
|
2024
Q4 | $4.33M | Buy |
463,895
+23,412
| +5% | +$218K | 1.16% | 48 |
|
|
2024
Q3 | $3.95M | Buy |
440,483
+190,996
| +77% | +$1.71M | 0.99% | 62 |
|
|
2024
Q2 | $3.02M | Buy |
249,487
+71,209
| +40% | +$861K | 0.79% | 64 |
|
|
2024
Q1 | $3.87M | Buy |
178,278
+24,538
| +16% | +$532K | 0.97% | 65 |
|
|
2023
Q4 | $4.01M | Buy |
153,740
+2,321
| +2% | +$60.6K | 1.12% | 38 |
|
|
2023
Q3 | $3.37M | Buy |
151,419
+54,411
| +56% | +$1.21M | 1% | 53 |
|
|
2023
Q2 | $2.76M | Buy |
97,008
+4,893
| +5% | +$139K | 0.82% | 69 |
|
|
2023
Q1 | $3.19M | Buy |
92,115
+4,013
| +5% | +$139K | 0.97% | 55 |
|
|
2022
Q4 | $3.29M | Buy |
88,102
+241
| +0.3% | +$9K | 1.03% | 51 |
|
|
2022
Q3 | $2.76M | Sell |
87,861
-2,979
| -3% | -$93.5K | 1.05% | 60 |
|
|
2022
Q2 | $3.44M | Buy |
+90,840
| New | +$3.44M | 1.12% | 64 |
|