Claret 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 |
-12,381
| Closed | -$116K | – | 349 |
|
|
2024
Q4 | $116K | Sell |
12,381
-1,110
| -8% | -$10.4K | 0.02% | 305 |
|
|
2024
Q3 | $121K | Sell |
13,491
-745
| -5% | -$6.68K | 0.02% | 331 |
|
|
2024
Q2 | $172K | Sell |
14,236
-5,115
| -26% | -$61.8K | 0.03% | 245 |
|
|
2024
Q1 | $420K | Sell |
19,351
-805
| -4% | -$17.5K | 0.07% | 103 |
|
|
2023
Q4 | $526K | Sell |
20,156
-5,933
| -23% | -$155K | 0.09% | 93 |
|
|
2023
Q3 | $580K | Sell |
26,089
-1,507
| -5% | -$33.5K | 0.11% | 84 |
|
|
2023
Q2 | $786K | Buy |
27,596
+1,706
| +7% | +$48.6K | 0.15% | 73 |
|
|
2023
Q1 | $895K | Sell |
25,890
-408
| -2% | -$14.1K | 0.18% | 66 |
|
|
2022
Q4 | $982K | Buy |
26,298
+459
| +2% | +$17.1K | 0.22% | 63 |
|
|
2022
Q3 | $811K | Sell |
25,839
-69
| -0.3% | -$2.17K | 0.19% | 65 |
|
|
2022
Q2 | $982K | Sell |
25,908
-6
| -0% | -$227 | 0.21% | 65 |
|
|
2022
Q1 | $1.16M | Sell |
25,914
-70
| -0.3% | -$3.13K | 0.22% | 60 |
|
|
2021
Q4 | $1.36M | Sell |
25,984
-253
| -1% | -$13.2K | 0.25% | 60 |
|
|
2021
Q3 | $1.23M | Buy |
26,237
+840
| +3% | +$39.5K | 0.21% | 63 |
|
|
2021
Q2 | $1.34M | Sell |
25,397
-50
| -0.2% | -$2.63K | 0.22% | 61 |
|
|
2021
Q1 | $1.4M | Buy |
25,447
+225
| +0.9% | +$12.4K | 0.26% | 55 |
|
|
2020
Q4 | $1.01M | Sell |
25,222
-481
| -2% | -$19.2K | 0.2% | 68 |
|
|
2020
Q3 | $923K | Sell |
25,703
-261
| -1% | -$9.37K | 0.21% | 71 |
|
|
2020
Q2 | $1.1M | Sell |
25,964
-1,677
| -6% | -$71.1K | 0.26% | 67 |
|
|
2020
Q1 | $1.27M | Sell |
27,641
-112
| -0.4% | -$5.13K | 0.36% | 57 |
|
|
2019
Q4 | $1.64M | Sell |
27,753
-197
| -0.7% | -$11.6K | 0.31% | 59 |
|
|
2019
Q3 | $1.55M | Buy |
27,950
+250
| +0.9% | +$13.8K | 0.32% | 63 |
|
|
2019
Q2 | $1.51M | Buy |
27,700
+923
| +3% | +$50.4K | 0.31% | 64 |
|
|
2019
Q1 | $1.69M | Buy |
26,777
+35
| +0.1% | +$2.21K | 0.34% | 61 |
|
|
2018
Q4 | $1.83M | Sell |
26,742
-35
| -0.1% | -$2.39K | 0.41% | 59 |
|
|
2018
Q3 | $1.95M | Buy |
26,777
+1,497
| +6% | +$109K | 0.38% | 60 |
|
|
2018
Q2 | $1.52M | Buy |
25,280
+595
| +2% | +$35.7K | 0.31% | 64 |
|
|
2018
Q1 | $1.62M | Sell |
24,685
-45
| -0.2% | -$2.95K | 0.37% | 60 |
|
|
2017
Q4 | $1.8M | Buy |
+24,730
| New | +$1.8M | 0.39% | 60 |
|