BMSSC
WBA
B. Metzler seel. Sohn & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,612
| Closed | -$186K | – | 757 |
|
|
2025
Q1 | $186K | Hold |
16,612
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $155K | Hold |
16,612
| – | – | ﹤0.01% | 748 |
|
|
2024
Q3 | $149K | Hold |
16,612
| – | – | ﹤0.01% | 755 |
|
|
2024
Q2 | $201K | Buy |
16,612
+843
| +5% | +$10.2K | ﹤0.01% | 751 |
|
|
2024
Q1 | $342K | Hold |
15,769
| – | – | ﹤0.01% | 666 |
|
|
2023
Q4 | $412K | Hold |
15,769
| – | – | 0.01% | 631 |
|
|
2023
Q3 | $351K | Sell |
15,769
-7,855
| -33% | -$175K | 0.01% | 625 |
|
|
2023
Q2 | $673K | Hold |
23,624
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $817K | Buy |
23,624
+2,131
| +10% | +$73.7K | 0.01% | 475 |
|
|
2022
Q4 | $803K | Hold |
21,493
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $675K | Buy |
21,493
+7,855
| +58% | +$247K | 0.01% | 490 |
|
|
2022
Q2 | $517K | Sell |
13,638
-5,243
| -28% | -$199K | 0.01% | 550 |
|
|
2022
Q1 | $846K | Buy |
18,881
+638
| +3% | +$28.6K | 0.01% | 507 |
|
|
2021
Q4 | $948K | Buy |
18,243
+2,488
| +16% | +$129K | 0.01% | 453 |
|
|
2021
Q3 | $742K | Sell |
15,755
-3,050
| -16% | -$144K | 0.01% | 498 |
|
|
2021
Q2 | $990K | Sell |
18,805
-7,670
| -29% | -$404K | 0.01% | 441 |
|
|
2021
Q1 | $1.45M | Buy |
26,475
+605
| +2% | +$33.2K | 0.02% | 354 |
|
|
2020
Q4 | $1.1M | Buy |
+25,870
| New | +$1.1M | 0.02% | 379 |
|