CSS LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
142,688
+5,586
| +4% | +$64.1K | 0.08% | 157 |
|
|
2025
Q1 | $1.53M | Buy |
+137,102
| New | +$1.53M | 0.08% | 147 |
|
|
2024
Q2 | – | Sell |
-13,900
| Closed | -$301K | – | 764 |
|
|
2024
Q1 | $301K | Buy |
13,900
+2,000
| +17% | +$43.4K | 0.02% | 402 |
|
|
2023
Q4 | $311K | Buy |
11,900
+6,000
| +102% | +$157K | 0.02% | 383 |
|
|
2023
Q3 | $131K | Buy |
+5,900
| New | +$131K | 0.01% | 465 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$104K | – | 753 |
|
|
2023
Q1 | $104K | Sell |
3,000
-12,000
| -80% | -$415K | 0.01% | 459 |
|
|
2022
Q4 | $560K | Sell |
15,000
-1,000
| -6% | -$37.4K | 0.03% | 282 |
|
|
2022
Q3 | $502K | Buy |
16,000
+8,000
| +100% | +$251K | 0.02% | 396 |
|
|
2022
Q2 | $303K | Sell |
8,000
-300
| -4% | -$11.4K | 0.01% | 566 |
|
|
2022
Q1 | $372K | Buy |
+8,300
| New | +$372K | 0.01% | 550 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$250K | – | 559 |
|
|
2015
Q3 | $250K | Buy |
+3,000
| New | +$250K | 0.01% | 399 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$343K | – | 611 |
|
|
2014
Q4 | $343K | Hold |
4,500
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $267K | Buy |
+4,500
| New | +$267K | 0.01% | 435 |
|