BCM
WBA
Blume Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-728
| Closed | -$8.13K | – | 552 |
|
|
2025
Q1 | $8.13K | Buy |
728
+28
| +4% | +$313 | ﹤0.01% | 277 |
|
|
2024
Q4 | $6.53K | Hold |
700
| – | – | ﹤0.01% | 277 |
|
|
2024
Q3 | $6.27K | Hold |
700
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $8.47K | Hold |
700
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $15.2K | Hold |
700
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $18.3K | Hold |
700
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $15.6K | Hold |
700
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $19.9K | Hold |
700
| – | – | 0.01% | 213 |
|
|
2023
Q1 | $24.2K | Sell |
700
-250
| -26% | -$8.65K | 0.01% | 200 |
|
|
2022
Q4 | $35.5K | Hold |
950
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $30K | Buy |
950
+250
| +36% | +$7.9K | 0.01% | 176 |
|
|
2022
Q2 | $27K | Hold |
700
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $31K | Hold |
700
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $37K | Hold |
700
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $33K | Hold |
700
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $37K | Hold |
700
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $38K | Hold |
700
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $28K | Hold |
700
| – | – | 0.01% | 146 |
|
|
2020
Q3 | $25K | Sell |
700
-150
| -18% | -$5.36K | 0.01% | 143 |
|
|
2020
Q2 | $36K | Sell |
850
-100
| -11% | -$4.24K | 0.02% | 125 |
|
|
2020
Q1 | $43K | Hold |
950
| – | – | 0.03% | 118 |
|
|
2019
Q4 | $56K | Hold |
950
| – | – | 0.03% | 122 |
|
|
2019
Q3 | $52K | Hold |
950
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $52K | Hold |
950
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $60K | Hold |
950
| – | – | 0.03% | 119 |
|
|
2018
Q4 | $65K | Hold |
950
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $69K | Hold |
950
| – | – | 0.04% | 101 |
|
|
2018
Q2 | $57K | Hold |
950
| – | – | 0.03% | 107 |
|
|
2018
Q1 | $62K | Hold |
950
| – | – | 0.03% | 108 |
|
|
2017
Q4 | $69K | Hold |
950
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $73K | Hold |
950
| – | – | 0.04% | 97 |
|
|
2017
Q2 | $74K | Hold |
950
| – | – | 0.04% | 85 |
|
|
2017
Q1 | $79K | Hold |
950
| – | – | 0.05% | 74 |
|
|
2016
Q4 | $79K | Hold |
950
| – | – | 0.05% | 74 |
|
|
2016
Q3 | $77K | Hold |
950
| – | – | 0.05% | 73 |
|
|
2016
Q2 | $79K | Hold |
950
| – | – | 0.05% | 76 |
|
|
2016
Q1 | $80K | Hold |
950
| – | – | 0.06% | 76 |
|
|
2015
Q4 | $81K | Hold |
950
| – | – | 0.06% | 81 |
|
|
2015
Q3 | $79K | Hold |
950
| – | – | 0.06% | 74 |
|
|
2015
Q2 | $80K | Sell |
950
-50
| -5% | -$4.21K | 0.06% | 82 |
|
|
2015
Q1 | $85K | Sell |
1,000
-600
| -38% | -$51K | 0.06% | 99 |
|
|
2014
Q4 | $122K | Buy |
1,600
+600
| +60% | +$45.8K | 0.09% | 76 |
|
|
2014
Q3 | $59K | Hold |
1,000
| – | – | 0.05% | 86 |
|
|
2014
Q2 | $74K | Sell |
1,000
-50
| -5% | -$3.7K | 0.06% | 78 |
|
|
2014
Q1 | $69K | Sell |
1,050
-100
| -9% | -$6.57K | 0.05% | 85 |
|
|
2013
Q4 | $66K | Buy |
+1,150
| New | +$66K | 0.05% | 95 |
|