Amalgamated Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-138,744
| Closed | -$1.59M | – | 3037 |
|
|
2025
Q2 | $1.59M | Sell |
138,744
-415
| -0.3% | -$4.62K | 0.01% | 870 |
|
|
2025
Q1 | $1.55M | Buy |
139,159
+46
| +0% | +$499 | 0.01% | 867 |
|
|
2024
Q4 | $1.3M | Sell |
139,113
-2,078
| -1% | -$19.3K | 0.01% | 960 |
|
|
2024
Q3 | $1.26M | Sell |
141,191
-76,406
| -35% | -$786K | 0.01% | 968 |
|
|
2024
Q2 | $2.63M | Buy |
217,597
+25,439
| +13% | +$431K | 0.02% | 738 |
|
|
2024
Q1 | $4.17M | Buy |
192,158
+19,267
| +11% | +$428K | 0.04% | 546 |
|
|
2023
Q4 | $4.51M | Sell |
172,891
-9,499
| -5% | -$212K | 0.04% | 529 |
|
|
2023
Q3 | $4.06M | Buy |
182,390
+1,116
| +0.6% | +$29.7K | 0.03% | 545 |
|
|
2023
Q2 | $5.16M | Sell |
181,274
-3,192
| -2% | -$104K | 0.04% | 415 |
|
|
2023
Q1 | $6.38M | Sell |
184,466
-2,006
| -1% | -$71.2K | 0.05% | 327 |
|
|
2022
Q4 | $6.97M | Buy |
186,472
+2,689
| +1% | +$101K | 0.06% | 304 |
|
|
2022
Q3 | $5.77M | Sell |
183,783
-2,420
| -1% | -$89.7K | 0.06% | 318 |
|
|
2022
Q2 | $7.06M | Buy |
186,203
+5,662
| +3% | +$243K | 0.07% | 266 |
|
|
2022
Q1 | $8.08M | Sell |
180,541
-12,910
| -7% | -$635K | 0.06% | 272 |
|
|
2021
Q4 | $10.1M | Sell |
193,451
-4,421
| -2% | -$214K | 0.07% | 227 |
|
|
2021
Q3 | $9.31M | Sell |
197,872
-7,044
| -3% | -$340K | 0.08% | 223 |
|
|
2021
Q2 | $10.8M | Buy |
204,916
+165,435
| +419% | +$8.9M | 0.09% | 195 |
|
|
2021
Q1 | $2.17M | Sell |
39,481
-1,466
| -4% | -$72.5K | 0.08% | 209 |
|
|
2020
Q4 | $1.63M | Sell |
40,947
-99
| -0.2% | -$3.83K | 0.06% | 311 |
|
|
2020
Q3 | $1.47M | Sell |
41,046
-1,480
| -3% | -$57.9K | 0.06% | 299 |
|
|
2020
Q2 | $1.8M | Sell |
42,526
-66,985
| -61% | -$2.84M | 0.08% | 196 |
|
|
2020
Q1 | $5.01M | Sell |
109,511
-4,190
| -4% | -$213K | 0.12% | 150 |
|
|
2019
Q4 | $6.7M | Buy |
113,701
+4,921
| +5% | +$284K | 0.12% | 157 |
|
|
2019
Q3 | $6.02M | Sell |
108,780
-2,248
| -2% | -$120K | 0.13% | 147 |
|
|
2019
Q2 | $6.07M | Buy |
111,028
+8,141
| +8% | +$433K | 0.14% | 135 |
|
|
2019
Q1 | $6.51M | Buy |
102,887
+2,967
| +3% | +$203K | 0.16% | 119 |
|
|
2018
Q4 | $6.83M | Sell |
99,920
-6,707
| -6% | -$520K | 0.19% | 96 |
|
|
2018
Q3 | $7.77M | Sell |
106,627
-2,608
| -2% | -$177K | 0.19% | 102 |
|
|
2018
Q2 | $6.56M | Sell |
109,235
-1,155
| -1% | -$74.4K | 0.16% | 121 |
|
|
2018
Q1 | $7.23M | Sell |
110,390
-727
| -0.7% | -$51.9K | 0.19% | 102 |
|
|
2017
Q4 | $8.07M | Buy |
111,117
+3,806
| +4% | +$268K | 0.22% | 84 |
|
|
2017
Q3 | $8.29M | Buy |
107,311
+1,816
| +2% | +$146K | 0.26% | 73 |
|
|
2017
Q2 | $8.26M | Buy |
105,495
+44,114
| +72% | +$3.63M | 0.27% | 69 |
|
|
2017
Q1 | $5.1M | Sell |
61,381
-3,007
| -5% | -$252K | 0.25% | 70 |
|
|
2016
Q4 | $5.33M | Buy |
64,388
+16,368
| +34% | +$1.35M | 0.24% | 75 |
|
|
2016
Q3 | $3.87M | Buy |
48,020
+88
| +0.2% | +$7.17K | 0.22% | 75 |
|
|
2016
Q2 | $3.97M | Buy |
47,932
+16,640
| +53% | +$1.34M | 0.23% | 74 |
|
|
2016
Q1 | $2.64M | Buy |
31,292
+8,107
| +35% | +$647K | 0.26% | 62 |
|
|
2015
Q4 | $1.97M | Sell |
23,185
-7,239
| -24% | -$615K | 0.24% | 66 |
|
|
2015
Q3 | $2.53M | Buy |
30,424
+915
| +3% | +$82.7K | 0.27% | 60 |
|
|
2015
Q2 | $2.49M | Sell |
29,509
-2,581
| -8% | -$222K | 0.24% | 62 |
|
|
2015
Q1 | $2.72M | Buy |
32,090
+7,367
| +30% | +$587K | 0.33% | 54 |
|
|
2014
Q4 | $1.88M | Sell |
24,723
-3,389
| -12% | -$227K | 0.3% | 59 |
|
|
2014
Q3 | $1.67M | Buy |
28,112
+1,413
| +5% | +$92.7K | 0.25% | 79 |
|
|
2014
Q2 | $1.98M | Buy |
26,699
+2,925
| +12% | +$204K | 0.3% | 60 |
|
|
2014
Q1 | $1.57M | Sell |
23,774
-462
| -2% | -$29K | 0.27% | 63 |
|
|
2013
Q4 | $1.39M | Sell |
24,236
-212
| -0.9% | -$12.3K | 0.24% | 76 |
|
|
2013
Q3 | $1.31M | Sell |
24,448
-586
| -2% | -$29.4K | 0.42% | 72 |
|
|
2013
Q2 | $1.11M | Buy |
+25,034
| New | +$1.22M | 0.41% | 74 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS