BAM
WBA
Belpointe Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
19,943
-255
| -1% | -$2.93K | 0.01% | 834 |
|
|
2025
Q1 | $226K | Sell |
20,198
-10,632
| -34% | -$119K | 0.01% | 819 |
|
|
2024
Q4 | $285K | Sell |
30,830
-376
| -1% | -$3.48K | 0.02% | 674 |
|
|
2024
Q3 | $280K | Sell |
31,206
-113,178
| -78% | -$1.01M | 0.02% | 687 |
|
|
2024
Q2 | $1.75M | Buy |
144,384
+125,094
| +648% | +$1.51M | 0.12% | 163 |
|
|
2024
Q1 | $418K | Sell |
19,290
-4,334
| -18% | -$94K | 0.03% | 482 |
|
|
2023
Q4 | $617K | Sell |
23,624
-619
| -3% | -$16.2K | 0.05% | 315 |
|
|
2023
Q3 | $539K | Buy |
24,243
+5,868
| +32% | +$131K | 0.06% | 314 |
|
|
2023
Q2 | $524K | Sell |
18,375
-12,426
| -40% | -$354K | 0.06% | 299 |
|
|
2023
Q1 | $1.07M | Buy |
30,801
+3,953
| +15% | +$137K | 0.06% | 312 |
|
|
2022
Q4 | $1M | Buy |
26,848
+12,713
| +90% | +$475K | 0.06% | 321 |
|
|
2022
Q3 | $444K | Buy |
14,135
+2,718
| +24% | +$85.4K | 0.03% | 548 |
|
|
2022
Q2 | $433K | Sell |
11,417
-1,253
| -10% | -$47.5K | 0.03% | 548 |
|
|
2022
Q1 | $567K | Buy |
12,670
+1,977
| +18% | +$88.5K | 0.03% | 501 |
|
|
2021
Q4 | $557K | Sell |
10,693
-14,743
| -58% | -$768K | 0.03% | 482 |
|
|
2021
Q3 | $1.2M | Buy |
25,436
+14,210
| +127% | +$669K | 0.08% | 267 |
|
|
2021
Q2 | $590K | Buy |
11,226
+649
| +6% | +$34.1K | 0.04% | 447 |
|
|
2021
Q1 | $580K | Sell |
10,577
-1,097
| -9% | -$60.2K | 0.05% | 386 |
|
|
2020
Q4 | $465K | Buy |
11,674
+5,088
| +77% | +$203K | 0.04% | 426 |
|
|
2020
Q3 | $211K | Buy |
6,586
+773
| +13% | +$24.8K | 0.02% | 531 |
|
|
2020
Q2 | $246K | Buy |
5,813
+1,708
| +42% | +$72.3K | 0.03% | 470 |
|
|
2020
Q1 | $188K | Sell |
4,105
-757
| -16% | -$34.7K | 0.03% | 440 |
|
|
2019
Q4 | $287K | Buy |
4,862
+2,484
| +104% | +$147K | 0.04% | 450 |
|
|
2019
Q3 | $132K | Sell |
2,378
-13
| -0.5% | -$722 | 0.02% | 590 |
|
|
2019
Q2 | $131K | Sell |
2,391
-1,251
| -34% | -$68.5K | 0.03% | 518 |
|
|
2019
Q1 | $229K | Buy |
3,642
+2,086
| +134% | +$131K | 0.04% | 289 |
|
|
2018
Q4 | $106K | Sell |
1,556
-2,441
| -61% | -$166K | 0.03% | 479 |
|
|
2018
Q3 | $291K | Buy |
+3,997
| New | +$291K | 0.05% | 370 |
|
|
2018
Q2 | – | Sell |
-8,201
| Closed | -$537K | – | 397 |
|
|
2018
Q1 | $537K | Sell |
8,201
-448
| -5% | -$29.3K | 0.16% | 137 |
|
|
2017
Q4 | $628K | Buy |
8,649
+1,333
| +18% | +$96.8K | 0.14% | 171 |
|
|
2017
Q3 | $565K | Buy |
+7,316
| New | +$565K | 0.13% | 168 |
|