Atria Investments’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 |
-26,281
| Closed | -$302K | – | 2157 |
|
|
2025
Q2 | $302K | Buy |
+26,281
| New | +$293K | ﹤0.01% | 1707 |
|
|
2023
Q3 | – | Sell |
-69,437
| Closed | -$1.98M | – | 895 |
|
|
2023
Q2 | $1.98M | Sell |
69,437
-7,869
| -10% | -$256K | 0.04% | 559 |
|
|
2023
Q1 | $2.68M | Sell |
77,306
-20,797
| -21% | -$738K | 0.05% | 438 |
|
|
2022
Q4 | $3.67M | Buy |
98,103
+21,362
| +28% | +$803K | 0.08% | 331 |
|
|
2022
Q3 | $2.41M | Buy |
76,741
+356
| +0.5% | +$13.2K | 0.05% | 424 |
|
|
2022
Q2 | $2.9M | Buy |
76,385
+6,943
| +10% | +$298K | 0.06% | 384 |
|
|
2022
Q1 | $3.11M | Buy |
69,442
+17,659
| +34% | +$868K | 0.05% | 412 |
|
|
2021
Q4 | $2.7M | Buy |
51,783
+17,999
| +53% | +$872K | 0.05% | 448 |
|
|
2021
Q3 | $1.59M | Buy |
33,784
+6,077
| +22% | +$293K | 0.03% | 622 |
|
|
2021
Q2 | $1.46M | Buy |
27,707
+5,909
| +27% | +$318K | 0.03% | 627 |
|
|
2021
Q1 | $1.2M | Buy |
+21,798
| New | +$1.08M | 0.03% | 639 |
|
|
2020
Q3 | – | Sell |
-29,080
| Closed | -$1.23M | – | 608 |
|
|
2020
Q2 | $1.23M | Buy |
+29,080
| New | +$1.23M | 0.04% | 443 |
|
|
2020
Q1 | – | Sell |
-23,791
| Closed | -$1.4M | – | 1198 |
|
|
2019
Q4 | $1.4M | Buy |
23,791
+12,463
| +110% | +$718K | 0.04% | 422 |
|
|
2019
Q3 | $627K | Sell |
11,328
-553
| -5% | -$29.6K | 0.02% | 531 |
|
|
2019
Q2 | $614K | Sell |
11,881
-4,989
| -30% | -$265K | 0.02% | 525 |
|
|
2019
Q1 | $1.07M | Sell |
16,870
-16,384
| -49% | -$1.12M | 0.05% | 339 |
|
|
2018
Q4 | $2.27M | Buy |
33,254
+2,784
| +9% | +$216K | 0.1% | 159 |
|
|
2018
Q3 | $2.22M | Buy |
30,470
+178
| +0.6% | +$12.1K | 0.09% | 205 |
|
|
2018
Q2 | $1.82M | Buy |
30,292
+2,952
| +11% | +$190K | 0.08% | 248 |
|
|
2018
Q1 | $1.79M | Buy |
27,340
+3,180
| +13% | +$227K | 0.09% | 233 |
|
|
2017
Q4 | $1.75M | Buy |
24,160
+1,382
| +6% | +$97.3K | 0.09% | 232 |
|
|
2017
Q3 | $1.76M | Sell |
22,778
-1,301
| -5% | -$104K | 0.1% | 210 |
|
|
2017
Q2 | $1.89M | Buy |
24,079
+4,614
| +24% | +$380K | 0.12% | 188 |
|
|
2017
Q1 | $1.62M | Buy |
19,465
+2,733
| +16% | +$229K | 0.11% | 202 |
|
|
2016
Q4 | $1.39M | Buy |
16,732
+6,778
| +68% | +$560K | 0.11% | 198 |
|
|
2016
Q3 | $802K | Buy |
9,954
+4,438
| +80% | +$362K | 0.07% | 233 |
|
|
2016
Q2 | $446K | Buy |
5,516
+793
| +17% | +$64K | 0.05% | 290 |
|
|
2016
Q1 | $398K | Sell |
4,723
-2,262
| -32% | -$181K | 0.05% | 307 |
|
|
2015
Q4 | $566K | Buy |
6,985
+1,685
| +32% | +$143K | 0.06% | 207 |
|
|
2015
Q3 | $440K | Buy |
5,300
+89
| +2% | +$8.05K | 0.06% | 210 |
|
|
2015
Q2 | $440K | Sell |
5,211
-522
| -9% | -$45K | 0.05% | 262 |
|
|
2015
Q1 | $485K | Buy |
+5,733
| New | +$457K | 0.05% | 247 |
|
|
2014
Q4 | – | Sell |
-8,919
| Closed | -$529K | – | 479 |
|
|
2014
Q3 | $529K | Buy |
8,919
+22
| +0.2% | +$1.44K | 0.05% | 269 |
|
|
2014
Q2 | $660K | Buy |
8,897
+47
| +0.5% | +$3.28K | 0.07% | 237 |
|
|
2014
Q1 | $584K | Buy |
8,850
+929
| +12% | +$58.4K | 0.06% | 261 |
|
|
2013
Q4 | $455K | Sell |
7,921
-38
| -0.5% | -$2.21K | 0.05% | 307 |
|
|
2013
Q3 | $428K | Buy |
7,959
+2,472
| +45% | +$124K | 0.04% | 305 |
|
|
2013
Q2 | $243K | Buy |
+5,487
| New | +$267K | 0.03% | 353 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS