GF
WBA
Gabelli Funds’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
1,179,100
+737,050
| +167% | +$8.46M | 0.1% | 260 |
|
|
2025
Q1 | $4.94M | Buy |
442,050
+282,850
| +178% | +$3.16M | 0.04% | 468 |
|
|
2024
Q4 | $1.49M | Sell |
159,200
-22,300
| -12% | -$208K | 0.01% | 707 |
|
|
2024
Q3 | $1.63M | Sell |
181,500
-98,500
| -35% | -$883K | 0.01% | 696 |
|
|
2024
Q2 | $3.39M | Sell |
280,000
-15,000
| -5% | -$181K | 0.03% | 533 |
|
|
2024
Q1 | $6.4M | Buy |
295,000
+40,000
| +16% | +$868K | 0.05% | 393 |
|
|
2023
Q4 | $6.66M | Sell |
255,000
-11,000
| -4% | -$287K | 0.05% | 376 |
|
|
2023
Q3 | $5.92M | Buy |
266,000
+48,500
| +22% | +$1.08M | 0.05% | 396 |
|
|
2023
Q2 | $6.2M | Sell |
217,500
-3,650
| -2% | -$104K | 0.05% | 404 |
|
|
2023
Q1 | $7.65M | Buy |
221,150
+25,650
| +13% | +$887K | 0.06% | 369 |
|
|
2022
Q4 | $7.3M | Buy |
195,500
+7,800
| +4% | +$291K | 0.06% | 372 |
|
|
2022
Q3 | $5.89M | Buy |
187,700
+4,400
| +2% | +$138K | 0.05% | 409 |
|
|
2022
Q2 | $6.95M | Buy |
183,300
+1,300
| +0.7% | +$49.3K | 0.05% | 399 |
|
|
2022
Q1 | $8.15M | Buy |
182,000
+10,000
| +6% | +$448K | 0.05% | 384 |
|
|
2021
Q4 | $8.97M | Sell |
172,000
-26,000
| -13% | -$1.36M | 0.06% | 373 |
|
|
2021
Q3 | $9.32M | Buy |
198,000
+8,400
| +4% | +$395K | 0.06% | 359 |
|
|
2021
Q2 | $9.98M | Sell |
189,600
-50,400
| -21% | -$2.65M | 0.06% | 357 |
|
|
2021
Q1 | $13.2M | Sell |
240,000
-16,000
| -6% | -$878K | 0.09% | 291 |
|
|
2020
Q4 | $10.2M | Sell |
256,000
-12,400
| -5% | -$494K | 0.07% | 324 |
|
|
2020
Q3 | $9.64M | Sell |
268,400
-24,500
| -8% | -$880K | 0.08% | 316 |
|
|
2020
Q2 | $12.4M | Sell |
292,900
-17,000
| -5% | -$721K | 0.1% | 262 |
|
|
2020
Q1 | $14.2M | Sell |
309,900
-20,700
| -6% | -$947K | 0.13% | 218 |
|
|
2019
Q4 | $19.5M | Sell |
330,600
-18,000
| -5% | -$1.06M | 0.13% | 221 |
|
|
2019
Q3 | $19.3M | Hold |
348,600
| – | – | 0.13% | 219 |
|
|
2019
Q2 | $19.1M | Buy |
348,600
+2,200
| +0.6% | +$120K | 0.12% | 225 |
|
|
2019
Q1 | $21.9M | Sell |
346,400
-3,600
| -1% | -$228K | 0.14% | 210 |
|
|
2018
Q4 | $23.9M | Sell |
350,000
-14,000
| -4% | -$957K | 0.16% | 182 |
|
|
2018
Q3 | $26.5M | Hold |
364,000
| – | – | 0.15% | 204 |
|
|
2018
Q2 | $21.8M | Sell |
364,000
-39,700
| -10% | -$2.38M | 0.13% | 233 |
|
|
2018
Q1 | $26.4M | Buy |
403,700
+20,000
| +5% | +$1.31M | 0.16% | 191 |
|
|
2017
Q4 | $27.9M | Sell |
383,700
-19,500
| -5% | -$1.42M | 0.16% | 191 |
|
|
2017
Q3 | $31.1M | Buy |
403,200
+3,000
| +0.7% | +$232K | 0.18% | 166 |
|
|
2017
Q2 | $31.3M | Sell |
400,200
-81,000
| -17% | -$6.34M | 0.19% | 164 |
|
|
2017
Q1 | $40M | Sell |
481,200
-19,100
| -4% | -$1.59M | 0.24% | 128 |
|
|
2016
Q4 | $41.4M | Sell |
500,300
-64,400
| -11% | -$5.33M | 0.25% | 129 |
|
|
2016
Q3 | $45.5M | Buy |
564,700
+72,500
| +15% | +$5.84M | 0.27% | 103 |
|
|
2016
Q2 | $41M | Sell |
492,200
-1,000
| -0.2% | -$83.3K | 0.24% | 121 |
|
|
2016
Q1 | $41.5M | Sell |
493,200
-5,000
| -1% | -$421K | 0.25% | 116 |
|
|
2015
Q4 | $42.4M | Sell |
498,200
-1,000
| -0.2% | -$85.2K | 0.26% | 114 |
|
|
2015
Q3 | $41.5M | Sell |
499,200
-14,000
| -3% | -$1.16M | 0.25% | 124 |
|
|
2015
Q2 | $43.3M | Sell |
513,200
-30,000
| -6% | -$2.53M | 0.23% | 132 |
|
|
2015
Q1 | $46M | Buy |
543,200
+75,000
| +16% | +$6.35M | 0.23% | 131 |
|
|
2014
Q4 | $35.7M | Sell |
468,200
-36,000
| -7% | -$2.74M | 0.17% | 180 |
|
|
2014
Q3 | $29.9M | Buy |
504,200
+67,200
| +15% | +$3.98M | 0.15% | 206 |
|
|
2014
Q2 | $32.4M | Sell |
437,000
-800
| -0.2% | -$59.3K | 0.16% | 193 |
|
|
2014
Q1 | $28.9M | Sell |
437,800
-9,600
| -2% | -$634K | 0.15% | 206 |
|
|
2013
Q4 | $25.7M | Sell |
447,400
-4,600
| -1% | -$264K | 0.14% | 222 |
|
|
2013
Q3 | $24.3M | Sell |
452,000
-10,000
| -2% | -$538K | 0.14% | 222 |
|
|
2013
Q2 | $20.4M | Buy |
+462,000
| New | +$20.4M | 0.12% | 248 |
|