EBSAM
WBA
Eubel Brady & Suttman Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
1,161,132
+24,415
| +2% | +$280K | 1.68% | 27 |
|
|
2025
Q1 | $12.7M | Buy |
1,136,717
+149,953
| +15% | +$1.67M | 1.67% | 29 |
|
|
2024
Q4 | $9.21M | Sell |
986,764
-52,573
| -5% | -$491K | 1.21% | 33 |
|
|
2024
Q3 | $9.31M | Sell |
1,039,337
-44,202
| -4% | -$396K | 1.22% | 32 |
|
|
2024
Q2 | $13.1M | Buy |
1,083,539
+268,262
| +33% | +$3.24M | 1.9% | 26 |
|
|
2024
Q1 | $17.7M | Buy |
815,277
+52,661
| +7% | +$1.14M | 2.25% | 24 |
|
|
2023
Q4 | $19.9M | Sell |
762,616
-20,460
| -3% | -$534K | 2.64% | 19 |
|
|
2023
Q3 | $17.4M | Buy |
783,076
+77,127
| +11% | +$1.72M | 2.54% | 18 |
|
|
2023
Q2 | $20.1M | Buy |
705,949
+23,777
| +3% | +$677K | 2.77% | 16 |
|
|
2023
Q1 | $23.6M | Buy |
682,172
+186,392
| +38% | +$6.45M | 3.42% | 10 |
|
|
2022
Q4 | $18.5M | Sell |
495,780
-38,011
| -7% | -$1.42M | 2.98% | 12 |
|
|
2022
Q3 | $16.8M | Buy |
533,791
+51,591
| +11% | +$1.62M | 2.99% | 14 |
|
|
2022
Q2 | $18.3M | Buy |
482,200
+20,080
| +4% | +$761K | 3.66% | 8 |
|
|
2022
Q1 | $20.7M | Buy |
462,120
+40,086
| +9% | +$1.79M | 3.8% | 9 |
|
|
2021
Q4 | $22M | Sell |
422,034
-17,573
| -4% | -$917K | 4.31% | 7 |
|
|
2021
Q3 | $20.7M | Buy |
439,607
+116,647
| +36% | +$5.49M | 4.3% | 6 |
|
|
2021
Q2 | $17.7M | Sell |
322,960
-322,960
| -50% | -$17.7M | 1.55% | 10 |
|
|
2021
Q1 | $35.5M | Buy |
645,920
+364,830
| +130% | +$20M | 3.87% | 8 |
|
|
2020
Q4 | $11.2M | Sell |
281,090
-35,774
| -11% | -$1.43M | 2.69% | 18 |
|
|
2020
Q3 | $11.4M | Buy |
316,864
+12,638
| +4% | +$454K | 3.03% | 13 |
|
|
2020
Q2 | $12.9M | Buy |
304,226
+2,402
| +0.8% | +$102K | 3.39% | 9 |
|
|
2020
Q1 | $13.8M | Buy |
301,824
+16,521
| +6% | +$756K | 4.13% | 6 |
|
|
2019
Q4 | $16.8M | Buy |
285,303
+84,120
| +42% | +$4.96M | 4.49% | 3 |
|
|
2019
Q3 | $11.1M | Buy |
201,183
+1,526
| +0.8% | +$84.4K | 3.19% | 14 |
|
|
2019
Q2 | $10.9M | Buy |
199,657
+6,017
| +3% | +$329K | 3.07% | 14 |
|
|
2019
Q1 | $12.3M | Buy |
193,640
+5,420
| +3% | +$343K | 3.62% | 8 |
|
|
2018
Q4 | $12.9M | Buy |
+188,220
| New | +$12.9M | 4.21% | 4 |
|
|
2013
Q4 | – | Sell |
-242,161
| Closed | -$13M | – | 77 |
|
|
2013
Q3 | $13M | Sell |
242,161
-13,200
| -5% | -$710K | 3.55% | 3 |
|
|
2013
Q2 | $11.3M | Buy |
+255,361
| New | +$11.3M | 3.1% | 6 |
|