BAM
WBA
Byrne Asset 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 |
-2,680
| Closed | -$25K | – | 597 |
|
|
2024
Q4 | $25K | Buy |
2,680
+240
| +10% | +$2.24K | 0.02% | 261 |
|
|
2024
Q3 | $21.9K | Sell |
2,440
-1,070
| -30% | -$9.59K | 0.01% | 287 |
|
|
2024
Q2 | $42.8K | Sell |
3,510
-255
| -7% | -$3.11K | 0.03% | 219 |
|
|
2024
Q1 | $81.7K | Sell |
3,765
-400
| -10% | -$8.68K | 0.06% | 172 |
|
|
2023
Q4 | $111K | Buy |
4,165
+110
| +3% | +$2.93K | 0.08% | 140 |
|
|
2023
Q3 | $90K | Hold |
4,055
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $116K | Buy |
4,055
+275
| +7% | +$7.87K | 0.08% | 180 |
|
|
2023
Q1 | $131K | Sell |
3,780
-845
| -18% | -$29.3K | 0.09% | 155 |
|
|
2022
Q4 | $173K | Buy |
4,625
+530
| +13% | +$19.8K | 0.13% | 138 |
|
|
2022
Q3 | $129K | Buy |
4,095
+810
| +25% | +$25.5K | 0.1% | 138 |
|
|
2022
Q2 | $125K | Buy |
3,285
+1,375
| +72% | +$52.3K | 0.09% | 130 |
|
|
2022
Q1 | $86K | Buy |
1,910
+170
| +10% | +$7.65K | 0.05% | 178 |
|
|
2021
Q4 | $91K | Buy |
+1,740
| New | +$91K | 0.06% | 175 |
|