Edgar Lomax Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,218,155
| Closed | -$11.4M | – | 69 |
|
|
2024
Q4 | $11.4M | Sell |
1,218,155
-28,925
| -2% | -$270K | 0.73% | 45 |
|
|
2024
Q3 | $11.2M | Sell |
1,247,080
-19,645
| -2% | -$176K | 0.68% | 48 |
|
|
2024
Q2 | $15.3M | Sell |
1,266,725
-22,005
| -2% | -$266K | 0.99% | 39 |
|
|
2024
Q1 | $28M | Sell |
1,288,730
-750,422
| -37% | -$16.3M | 1.73% | 25 |
|
|
2023
Q4 | $53.2M | Sell |
2,039,152
-85,745
| -4% | -$2.24M | 3.48% | 10 |
|
|
2023
Q3 | $47.3M | Sell |
2,124,897
-36,840
| -2% | -$819K | 3.22% | 10 |
|
|
2023
Q2 | $61.6M | Sell |
2,161,737
-30,033
| -1% | -$856K | 4.06% | 6 |
|
|
2023
Q1 | $75.8M | Buy |
2,191,770
+585,495
| +36% | +$20.2M | 4.87% | 3 |
|
|
2022
Q4 | $60M | Sell |
1,606,275
-15,190
| -0.9% | -$567K | 3.64% | 9 |
|
|
2022
Q3 | $50.9M | Sell |
1,621,465
-15,095
| -0.9% | -$474K | 3.52% | 9 |
|
|
2022
Q2 | $62M | Buy |
1,636,560
+45,170
| +3% | +$1.71M | 3.88% | 8 |
|
|
2022
Q1 | $71.2M | Buy |
1,591,390
+330,080
| +26% | +$14.8M | 4.18% | 6 |
|
|
2021
Q4 | $65.8M | Sell |
1,261,310
-12,050
| -0.9% | -$629K | 3.94% | 5 |
|
|
2021
Q3 | $59.9M | Sell |
1,273,360
-22,995
| -2% | -$1.08M | 3.84% | 7 |
|
|
2021
Q2 | $68.2M | Sell |
1,296,355
-44,475
| -3% | -$2.34M | 4.24% | 5 |
|
|
2021
Q1 | $73.6M | Sell |
1,340,830
-50,545
| -4% | -$2.77M | 4.59% | 2 |
|
|
2020
Q4 | $55.5M | Sell |
1,391,375
-25,000
| -2% | -$997K | 3.77% | 7 |
|
|
2020
Q3 | $50.9M | Buy |
1,416,375
+60,450
| +4% | +$2.17M | 3.92% | 7 |
|
|
2020
Q2 | $57.5M | Buy |
1,355,925
+27,200
| +2% | +$1.15M | 4.6% | 4 |
|
|
2020
Q1 | $60.8M | Buy |
1,328,725
+427,075
| +47% | +$19.5M | 5.4% | 3 |
|
|
2019
Q4 | $53.2M | Sell |
901,650
-29,100
| -3% | -$1.72M | 3.43% | 9 |
|
|
2019
Q3 | $51.5M | Sell |
930,750
-9,600
| -1% | -$531K | 3.44% | 9 |
|
|
2019
Q2 | $51.4M | Sell |
940,350
-13,500
| -1% | -$738K | 3.5% | 8 |
|
|
2019
Q1 | $60.4M | Buy |
953,850
+172,125
| +22% | +$10.9M | 4.14% | 6 |
|
|
2018
Q4 | $53.4M | Sell |
781,725
-11,250
| -1% | -$769K | 4.06% | 8 |
|
|
2018
Q3 | $57.8M | Sell |
792,975
-27,450
| -3% | -$2M | 3.88% | 7 |
|
|
2018
Q2 | $49.2M | Buy |
820,425
+6,450
| +0.8% | +$387K | 3.46% | 8 |
|
|
2018
Q1 | $53.3M | Buy |
+813,975
| New | +$53.3M | 3.83% | 7 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$732K | – | 69 |
|
|
2014
Q4 | $732K | Sell |
9,600
-205,978
| -96% | -$15.7M | 0.05% | 59 |
|
|
2014
Q3 | $12.8M | Buy |
215,578
+5,670
| +3% | +$336K | 0.87% | 35 |
|
|
2014
Q2 | $15.6M | Buy |
209,908
+450
| +0.2% | +$33.4K | 1.1% | 33 |
|
|
2014
Q1 | $13.8M | Buy |
209,458
+47,200
| +29% | +$3.12M | 1.02% | 34 |
|
|
2013
Q4 | $9.32M | Sell |
162,258
-730,200
| -82% | -$41.9M | 0.7% | 40 |
|
|
2013
Q3 | $48M | Sell |
892,458
-85,900
| -9% | -$4.62M | 3.94% | 4 |
|
|
2013
Q2 | $43.2M | Buy |
+978,358
| New | +$43.2M | 3.36% | 5 |
|