FRM
WBA
Fox Run Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,616
| Closed | -$295K | – | 1267 |
|
|
2024
Q4 | $295K | Buy |
31,616
+2,283
| +8% | +$21.3K | 0.05% | 638 |
|
|
2024
Q3 | $263K | Buy |
+29,333
| New | +$263K | 0.06% | 593 |
|
|
2024
Q2 | – | Sell |
-25,898
| Closed | -$562K | – | 1112 |
|
|
2024
Q1 | $562K | Buy |
+25,898
| New | +$562K | 0.12% | 322 |
|
|
2023
Q3 | – | Sell |
-13,987
| Closed | -$398K | – | 1021 |
|
|
2023
Q2 | $398K | Buy |
13,987
+7,151
| +105% | +$204K | 0.11% | 346 |
|
|
2023
Q1 | $236K | Buy |
+6,836
| New | +$236K | 0.08% | 471 |
|
|
2021
Q4 | – | Sell |
-12,543
| Closed | -$590K | – | 720 |
|
|
2021
Q3 | $590K | Buy |
+12,543
| New | +$590K | 0.37% | 52 |
|
|
2021
Q1 | – | Sell |
-6,207
| Closed | -$248K | – | 326 |
|
|
2020
Q4 | $248K | Buy |
+6,207
| New | +$248K | 0.5% | 96 |
|
|
2018
Q2 | – | Sell |
-28,754
| Closed | -$1.88M | – | 940 |
|
|
2018
Q1 | $1.88M | Buy |
+28,754
| New | +$1.88M | 0.46% | 5 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$1.25M | – | 890 |
|
|
2017
Q2 | $1.25M | Buy |
+16,000
| New | +$1.25M | 0.43% | 14 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$455K | – | 764 |
|
|
2016
Q4 | $455K | Buy |
+5,500
| New | +$455K | 0.24% | 155 |
|