CLOS
WBA
Compagnie Lombard Odier SCmA’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
13,240
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $148K | Hold |
13,240
| – | – | ﹤0.01% | 274 |
|
|
2024
Q4 | $124K | Hold |
13,240
| – | – | ﹤0.01% | 276 |
|
|
2024
Q3 | $119K | Buy |
13,240
+3,300
| +33% | +$29.6K | ﹤0.01% | 276 |
|
|
2024
Q2 | $120K | Buy |
9,940
+5,000
| +101% | +$60.5K | ﹤0.01% | 271 |
|
|
2024
Q1 | $107K | Sell |
4,940
-2,900
| -37% | -$62.9K | ﹤0.01% | 296 |
|
|
2023
Q4 | $205K | Hold |
7,840
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $174K | Buy |
7,840
+3,400
| +77% | +$75.6K | ﹤0.01% | 292 |
|
|
2023
Q2 | $126K | Buy |
4,440
+1,540
| +53% | +$43.9K | ﹤0.01% | 326 |
|
|
2023
Q1 | $100K | Hold |
2,900
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $108K | Hold |
2,900
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $91K | Hold |
2,900
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $110K | Hold |
2,900
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $130K | Sell |
2,900
-1,892
| -39% | -$84.8K | ﹤0.01% | 352 |
|
|
2021
Q4 | $250K | Hold |
4,792
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $225K | Hold |
4,792
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $253K | Hold |
4,792
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $263K | Hold |
4,792
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $191K | Sell |
4,792
-7,090
| -60% | -$283K | ﹤0.01% | 331 |
|
|
2020
Q3 | $426K | Sell |
11,882
-2,280
| -16% | -$81.7K | 0.01% | 205 |
|
|
2020
Q2 | $601K | Sell |
14,162
-3,120
| -18% | -$132K | 0.02% | 175 |
|
|
2020
Q1 | $792K | Hold |
17,282
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $1.02M | Sell |
17,282
-1,313
| -7% | -$77.4K | 0.04% | 146 |
|
|
2019
Q3 | $1.03M | Sell |
18,595
-800
| -4% | -$44.3K | 0.04% | 138 |
|
|
2019
Q2 | $1.06M | Buy |
19,395
+260
| +1% | +$14.2K | 0.04% | 138 |
|
|
2019
Q1 | $1.21M | Buy |
19,135
+300
| +2% | +$19K | 0.05% | 142 |
|
|
2018
Q4 | $1.29M | Sell |
18,835
-254
| -1% | -$17.3K | 0.05% | 142 |
|
|
2018
Q3 | $1.39M | Sell |
19,089
-1,000
| -5% | -$72.9K | 0.05% | 149 |
|
|
2018
Q2 | $1.21M | Sell |
20,089
-509
| -2% | -$30.6K | 0.04% | 154 |
|
|
2018
Q1 | $1.35M | Sell |
20,598
-21,844
| -51% | -$1.43M | 0.05% | 158 |
|
|
2017
Q4 | $3.08M | Sell |
42,442
-53,193
| -56% | -$3.87M | 0.06% | 156 |
|
|
2017
Q3 | $7.38M | Sell |
95,635
-40,166
| -30% | -$3.1M | 0.26% | 75 |
|
|
2017
Q2 | $10.6M | Hold |
135,801
| – | – | 0.37% | 62 |
|
|
2017
Q1 | $11.3M | Sell |
135,801
-74,891
| -36% | -$6.22M | 0.38% | 65 |
|
|
2016
Q4 | $17.4M | Hold |
210,692
| – | – | 0.51% | 47 |
|
|
2016
Q3 | $17M | Hold |
210,692
| – | – | 0.5% | 48 |
|
|
2016
Q2 | $17.5M | Sell |
210,692
-1,824
| -0.9% | -$152K | 0.51% | 48 |
|
|
2016
Q1 | $17.9M | Hold |
212,516
| – | – | 0.55% | 41 |
|
|
2015
Q4 | $18.1M | Buy |
+212,516
| New | +$18.1M | 0.57% | 40 |
|
|
2014
Q4 | – | Sell |
-161,748
| Closed | -$9.59M | – | 866 |
|
|
2014
Q3 | $9.59M | Buy |
161,748
+67,454
| +72% | +$4M | 0.39% | 43 |
|
|
2014
Q2 | $6.99M | Buy |
94,294
+57,758
| +158% | +$4.28M | 0.28% | 57 |
|
|
2014
Q1 | $2.41M | Hold |
36,536
| – | – | 0.1% | 125 |
|
|
2013
Q4 | $2.1M | Buy |
+36,536
| New | +$2.1M | 0.09% | 134 |
|