EGM
WBA
Engineers Gate Manager’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
1,118,600
-585,925
| -34% | -$6.73M | 0.16% | 167 |
|
|
2025
Q1 | $19M | Buy |
1,704,525
+632,359
| +59% | +$7.06M | 0.32% | 44 |
|
|
2024
Q4 | $10M | Buy |
1,072,166
+567,672
| +113% | +$5.3M | 0.17% | 152 |
|
|
2024
Q3 | $4.52M | Sell |
504,494
-249,614
| -33% | -$2.24M | 0.09% | 321 |
|
|
2024
Q2 | $9.12M | Buy |
754,108
+548,218
| +266% | +$6.63M | 0.21% | 110 |
|
|
2024
Q1 | $4.47M | Buy |
205,890
+193,859
| +1,611% | +$4.2M | 0.12% | 224 |
|
|
2023
Q4 | $314K | Sell |
12,031
-43,949
| -79% | -$1.15M | 0.01% | 1428 |
|
|
2023
Q3 | $1.24M | Sell |
55,980
-25,045
| -31% | -$557K | 0.05% | 581 |
|
|
2023
Q2 | $2.31M | Buy |
81,025
+61,113
| +307% | +$1.74M | 0.09% | 310 |
|
|
2023
Q1 | $689K | Buy |
+19,912
| New | +$689K | 0.03% | 813 |
|
|
2022
Q4 | – | Sell |
-50,224
| Closed | -$1.58M | – | 2065 |
|
|
2022
Q3 | $1.58M | Buy |
50,224
+14,917
| +42% | +$468K | 0.1% | 255 |
|
|
2022
Q2 | $1.34M | Sell |
35,307
-15,939
| -31% | -$604K | 0.05% | 536 |
|
|
2022
Q1 | $2.29M | Sell |
51,246
-17,692
| -26% | -$792K | 0.09% | 280 |
|
|
2021
Q4 | $3.6M | Buy |
68,938
+43,124
| +167% | +$2.25M | 0.16% | 135 |
|
|
2021
Q3 | $1.22M | Buy |
+25,814
| New | +$1.22M | 0.07% | 412 |
|
|
2021
Q2 | – | Sell |
-43,700
| Closed | -$2.4M | – | 2057 |
|
|
2021
Q1 | $2.4M | Buy |
+43,700
| New | +$2.4M | 0.12% | 211 |
|
|
2020
Q4 | – | Sell |
-65,202
| Closed | -$2.34M | – | 2016 |
|
|
2020
Q3 | $2.34M | Buy |
65,202
+46,945
| +257% | +$1.69M | 0.11% | 250 |
|
|
2020
Q2 | $774K | Sell |
18,257
-9,893
| -35% | -$419K | 0.04% | 722 |
|
|
2020
Q1 | $1.29M | Buy |
+28,150
| New | +$1.29M | 0.09% | 318 |
|
|
2019
Q4 | – | Sell |
-7,432
| Closed | -$411K | – | 1860 |
|
|
2019
Q3 | $411K | Sell |
7,432
-38,612
| -84% | -$2.14M | 0.02% | 870 |
|
|
2019
Q2 | $2.52M | Buy |
46,044
+8,897
| +24% | +$486K | 0.14% | 233 |
|
|
2019
Q1 | $2.35M | Buy |
+37,147
| New | +$2.35M | 0.14% | 218 |
|
|
2018
Q2 | – | Sell |
-11,695
| Closed | -$766K | – | 1194 |
|
|
2018
Q1 | $766K | Buy |
11,695
+2,528
| +28% | +$166K | 0.05% | 502 |
|
|
2017
Q4 | $666K | Sell |
9,167
-68,232
| -88% | -$4.96M | 0.05% | 547 |
|
|
2017
Q3 | $5.98M | Buy |
77,399
+36,614
| +90% | +$2.83M | 0.5% | 16 |
|
|
2017
Q2 | $3.19M | Buy |
+40,785
| New | +$3.19M | 0.29% | 107 |
|
|
2016
Q3 | – | Sell |
-31,809
| Closed | -$2.65M | – | 778 |
|
|
2016
Q2 | $2.65M | Buy |
+31,809
| New | +$2.65M | 0.19% | 209 |
|
|
2016
Q1 | – | Sell |
-16,113
| Closed | -$1.37M | – | 841 |
|
|
2015
Q4 | $1.37M | Sell |
16,113
-44,950
| -74% | -$3.83M | 0.09% | 349 |
|
|
2015
Q3 | $5.07M | Buy |
61,063
+54,844
| +882% | +$4.56M | 0.43% | 60 |
|
|
2015
Q2 | $525K | Buy |
+6,219
| New | +$525K | 0.05% | 615 |
|