Avenir Corporation’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
51,440
-68
| -0.1% | -$781 | 0.06% | 48 |
|
|
2025
Q1 | $575K | Buy |
51,508
+377
| +0.7% | +$4.21K | 0.06% | 47 |
|
|
2024
Q4 | $477K | Sell |
51,131
-10,654
| -17% | -$99.4K | 0.05% | 49 |
|
|
2024
Q3 | $554K | Sell |
61,785
-83,586
| -57% | -$749K | 0.06% | 47 |
|
|
2024
Q2 | $1.76M | Sell |
145,371
-240,011
| -62% | -$2.9M | 0.17% | 29 |
|
|
2024
Q1 | $8.36M | Buy |
385,382
+26,110
| +7% | +$566K | 0.72% | 20 |
|
|
2023
Q4 | $9.38M | Sell |
359,272
-56,379
| -14% | -$1.47M | 0.81% | 20 |
|
|
2023
Q3 | $9.24M | Sell |
415,651
-5,656
| -1% | -$126K | 0.87% | 20 |
|
|
2023
Q2 | $12M | Buy |
421,307
+3,129
| +0.7% | +$89.1K | 1.05% | 18 |
|
|
2023
Q1 | $14.5M | Buy |
418,178
+84,098
| +25% | +$2.91M | 1.37% | 18 |
|
|
2022
Q4 | $12.5M | Sell |
334,080
-149,428
| -31% | -$5.58M | 1.25% | 19 |
|
|
2022
Q3 | $15.2M | Buy |
483,508
+57,314
| +13% | +$1.8M | 1.61% | 17 |
|
|
2022
Q2 | $16.2M | Sell |
426,194
-2,504
| -0.6% | -$94.9K | 1.54% | 17 |
|
|
2022
Q1 | $19.2M | Buy |
428,698
+103,201
| +32% | +$4.62M | 1.53% | 19 |
|
|
2021
Q4 | $17M | Sell |
325,497
-399
| -0.1% | -$20.8K | 1.31% | 20 |
|
|
2021
Q3 | $15.3M | Sell |
325,896
-9,179
| -3% | -$432K | 1.29% | 20 |
|
|
2021
Q2 | $17.6M | Buy |
335,075
+304
| +0.1% | +$16K | 1.4% | 21 |
|
|
2021
Q1 | $18.4M | Buy |
+334,771
| New | +$18.4M | 1.59% | 19 |
|