WBA
First Manhattan’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,944
| Closed | -$834K | – | 700 |
|
|
2024
Q2 | $834K | Sell |
68,944
-17,500
| -20% | -$212K | ﹤0.01% | 390 |
|
|
2024
Q1 | $1.87M | Sell |
86,444
-1,344
| -2% | -$29.2K | 0.01% | 304 |
|
|
2023
Q4 | $2.29M | Buy |
87,788
+64,045
| +270% | +$1.67M | 0.01% | 281 |
|
|
2023
Q3 | $528K | Sell |
23,743
-22,785
| -49% | -$507K | ﹤0.01% | 476 |
|
|
2023
Q2 | $1.33M | Sell |
46,528
-4,673
| -9% | -$133K | ﹤0.01% | 360 |
|
|
2023
Q1 | $1.77M | Sell |
51,201
-15,447
| -23% | -$534K | 0.01% | 335 |
|
|
2022
Q4 | $2.49M | Buy |
66,648
+743
| +1% | +$27.8K | 0.01% | 309 |
|
|
2022
Q3 | $2.07M | Sell |
65,905
-3,669
| -5% | -$115K | 0.01% | 314 |
|
|
2022
Q2 | $2.64M | Sell |
69,574
-66,008
| -49% | -$2.5M | 0.01% | 299 |
|
|
2022
Q1 | $6.07M | Sell |
135,582
-583
| -0.4% | -$26.1K | 0.02% | 229 |
|
|
2021
Q4 | $7.1M | Buy |
136,165
+150
| +0.1% | +$7.82K | 0.02% | 209 |
|
|
2021
Q3 | $6.4M | Sell |
136,015
-3,485
| -2% | -$164K | 0.02% | 200 |
|
|
2021
Q2 | $7.34M | Sell |
139,500
-131
| -0.1% | -$6.89K | 0.03% | 189 |
|
|
2021
Q1 | $7.67M | Sell |
139,631
-2,025
| -1% | -$111K | 0.03% | 185 |
|
|
2020
Q4 | $5.65M | Sell |
141,656
-7,982
| -5% | -$318K | 0.03% | 218 |
|
|
2020
Q3 | $5.38M | Sell |
149,638
-384
| -0.3% | -$13.8K | 0.03% | 215 |
|
|
2020
Q2 | $6.36M | Buy |
150,022
+61,461
| +69% | +$2.61M | 0.04% | 192 |
|
|
2020
Q1 | $4.05M | Sell |
88,561
-825
| -0.9% | -$37.7K | 0.03% | 231 |
|
|
2019
Q4 | $5.27M | Sell |
89,386
-4,388
| -5% | -$259K | 0.03% | 231 |
|
|
2019
Q3 | $5.19M | Sell |
93,774
-6,834
| -7% | -$378K | 0.03% | 228 |
|
|
2019
Q2 | $5.5M | Sell |
100,608
-3,262
| -3% | -$178K | 0.03% | 216 |
|
|
2019
Q1 | $6.57M | Sell |
103,870
-3,489
| -3% | -$221K | 0.04% | 209 |
|
|
2018
Q4 | $7.34M | Sell |
107,359
-2,212
| -2% | -$151K | 0.05% | 193 |
|
|
2018
Q3 | $7.99M | Sell |
109,571
-3,740
| -3% | -$273K | 0.04% | 213 |
|
|
2018
Q2 | $6.8M | Sell |
113,311
-1,240
| -1% | -$74.4K | 0.04% | 228 |
|
|
2018
Q1 | $7.5M | Sell |
114,551
-3,292
| -3% | -$216K | 0.04% | 217 |
|
|
2017
Q4 | $8.56M | Sell |
117,843
-6,384
| -5% | -$464K | 0.05% | 209 |
|
|
2017
Q3 | $9.59M | Sell |
124,227
-793
| -0.6% | -$61.2K | 0.05% | 185 |
|
|
2017
Q2 | $9.79M | Sell |
125,020
-193
| -0.2% | -$15.1K | 0.06% | 181 |
|
|
2017
Q1 | $10.4M | Sell |
125,213
-3,708
| -3% | -$308K | 0.06% | 171 |
|
|
2016
Q4 | $10.7M | Sell |
128,921
-2,909
| -2% | -$241K | 0.06% | 171 |
|
|
2016
Q3 | $10.6M | Sell |
131,830
-982
| -0.7% | -$79.2K | 0.06% | 171 |
|
|
2016
Q2 | $11.1M | Sell |
132,812
-1,125
| -0.8% | -$93.7K | 0.07% | 168 |
|
|
2016
Q1 | $11.3M | Sell |
133,937
-20,694
| -13% | -$1.74M | 0.07% | 160 |
|
|
2015
Q4 | $13.2M | Sell |
154,631
-14,195
| -8% | -$1.21M | 0.08% | 149 |
|
|
2015
Q3 | $14M | Sell |
168,826
-5,594
| -3% | -$465K | 0.09% | 134 |
|
|
2015
Q2 | $14.7M | Sell |
174,420
-3,176
| -2% | -$268K | 0.09% | 140 |
|
|
2015
Q1 | $15M | Sell |
177,596
-19
| -0% | -$1.61K | 0.09% | 142 |
|
|
2014
Q4 | $13.5M | Sell |
177,615
-958
| -0.5% | -$73K | 0.08% | 153 |
|
|
2014
Q3 | $10.6M | Sell |
178,573
-843
| -0.5% | -$50K | 0.06% | 167 |
|
|
2014
Q2 | $13.3M | Buy |
179,416
+106
| +0.1% | +$7.86K | 0.08% | 152 |
|
|
2014
Q1 | $11.8M | Sell |
179,310
-5,643
| -3% | -$373K | 0.08% | 152 |
|
|
2013
Q4 | $10.6M | Sell |
184,953
-5,992
| -3% | -$344K | 0.07% | 164 |
|
|
2013
Q3 | $10.3M | Buy |
190,945
+8
| +0% | +$430 | 0.07% | 159 |
|
|
2013
Q2 | $9.67M | Buy |
+190,937
| New | +$9.67M | 0.07% | 162 |
|