ACIM
WBA
Azimuth Capital Investment 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 |
-12,200
| Closed | -$114K | – | 306 |
|
2024
Q4 | $114K | Sell |
12,200
-3,300
| -21% | -$30.8K | ﹤0.01% | 297 |
|
2024
Q3 | $139K | Sell |
15,500
-26,420
| -63% | -$237K | 0.01% | 300 |
|
2024
Q2 | $507K | Sell |
41,920
-67,355
| -62% | -$815K | 0.02% | 241 |
|
2024
Q1 | $2.37M | Sell |
109,275
-32,000
| -23% | -$694K | 0.1% | 175 |
|
2023
Q4 | $3.69M | Sell |
141,275
-34,767
| -20% | -$908K | 0.17% | 158 |
|
2023
Q3 | $3.92M | Sell |
176,042
-123,123
| -41% | -$2.74M | 0.19% | 151 |
|
2023
Q2 | $8.52M | Buy |
299,165
+330
| +0.1% | +$9.4K | 0.41% | 83 |
|
2023
Q1 | $10.3M | Buy |
298,835
+14,870
| +5% | +$514K | 0.51% | 65 |
|
2022
Q4 | $10.6M | Sell |
283,965
-17,510
| -6% | -$654K | 0.54% | 60 |
|
2022
Q3 | $9.47M | Buy |
301,475
+7,860
| +3% | +$247K | 0.52% | 60 |
|
2022
Q2 | $11.1M | Buy |
+293,615
| New | +$11.1M | 0.56% | 59 |
|