Boothbay Fund Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
25,648
+10,534
| +70% | +$121K | 0.01% | 923 |
|
|
2025
Q1 | $169K | Buy |
+15,114
| New | +$169K | ﹤0.01% | 1026 |
|
|
2024
Q1 | – | Sell |
-7,818
| Closed | -$204K | – | 1756 |
|
|
2023
Q4 | $204K | Sell |
7,818
-2,371
| -23% | -$61.9K | 0.01% | 1171 |
|
|
2023
Q3 | $227K | Buy |
+10,189
| New | +$227K | 0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-6,687
| Closed | -$250K | – | 2214 |
|
|
2022
Q4 | $250K | Sell |
6,687
-2,365
| -26% | -$88.4K | 0.01% | 1260 |
|
|
2022
Q3 | $284K | Buy |
+9,052
| New | +$284K | 0.01% | 1346 |
|
|
2018
Q2 | – | Sell |
-4,523
| Closed | -$296K | – | 799 |
|
|
2018
Q1 | $296K | Buy |
+4,523
| New | +$296K | 0.04% | 370 |
|
|
2017
Q4 | – | Sell |
-26,890
| Closed | -$2.08M | – | 754 |
|
|
2017
Q3 | $2.08M | Buy |
26,890
+21,212
| +374% | +$1.64M | 0.35% | 59 |
|
|
2017
Q2 | $445K | Buy |
5,678
+3,115
| +122% | +$244K | 0.09% | 228 |
|
|
2017
Q1 | $213K | Sell |
2,563
-24
| -0.9% | -$2K | 0.04% | 486 |
|
|
2016
Q4 | $214 | Buy |
+2,587
| New | +$214 | 0.05% | 503 |
|
|
2015
Q4 | – | Sell |
-4,038
| Closed | -$336K | – | 634 |
|
|
2015
Q3 | $336K | Buy |
+4,038
| New | +$336K | 0.16% | 143 |
|