GCM
WBA
Gables Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
17,100
-5,700
| -25% | -$65.4K | 0.09% | 123 |
|
|
2025
Q1 | $255K | Hold |
22,800
| – | – | 0.13% | 115 |
|
|
2024
Q4 | $213K | Sell |
22,800
-3,000
| -12% | -$28K | 0.1% | 120 |
|
|
2024
Q3 | $231K | Buy |
25,800
+19,580
| +315% | +$175K | 0.12% | 116 |
|
|
2024
Q2 | $75.2K | Buy |
6,220
+2,900
| +87% | +$35.1K | 0.04% | 175 |
|
|
2024
Q1 | $72K | Buy |
3,320
+500
| +18% | +$10.8K | 0.04% | 176 |
|
|
2023
Q4 | $73.6K | Hold |
2,820
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $62.7K | Sell |
2,820
-180
| -6% | -$4K | 0.04% | 166 |
|
|
2023
Q2 | $85.5K | Buy |
3,000
+180
| +6% | +$5.13K | 0.06% | 158 |
|
|
2023
Q1 | $97.5K | Sell |
2,820
-100
| -3% | -$3.46K | 0.07% | 149 |
|
|
2022
Q4 | $109K | Hold |
2,920
| – | – | 0.08% | 139 |
|
|
2022
Q3 | $92K | Sell |
2,920
-1,200
| -29% | -$37.8K | 0.07% | 144 |
|
|
2022
Q2 | $156K | Buy |
4,120
+1,200
| +41% | +$45.4K | 0.12% | 131 |
|
|
2022
Q1 | $131K | Sell |
2,920
-100
| -3% | -$4.49K | 0.08% | 142 |
|
|
2021
Q4 | $158K | Sell |
3,020
-220
| -7% | -$11.5K | 0.09% | 133 |
|
|
2021
Q3 | $152K | Sell |
3,240
-40
| -1% | -$1.88K | 0.1% | 131 |
|
|
2021
Q2 | $173K | Hold |
3,280
| – | – | 0.12% | 123 |
|
|
2021
Q1 | $180K | Hold |
3,280
| – | – | 0.1% | 124 |
|
|
2020
Q4 | $131K | Hold |
3,280
| – | – | 0.08% | 141 |
|
|
2020
Q3 | $118K | Sell |
3,280
-100
| -3% | -$3.6K | 0.08% | 138 |
|
|
2020
Q2 | $143K | Sell |
3,380
-54
| -2% | -$2.29K | 0.1% | 124 |
|
|
2020
Q1 | $157K | Sell |
3,434
-146
| -4% | -$6.68K | 0.13% | 111 |
|
|
2019
Q4 | $211K | Sell |
3,580
-300
| -8% | -$17.7K | 0.14% | 114 |
|
|
2019
Q3 | $214K | Sell |
3,880
-100
| -3% | -$5.52K | 0.15% | 113 |
|
|
2019
Q2 | $217K | Sell |
3,980
-100
| -2% | -$5.45K | 0.18% | 103 |
|
|
2019
Q1 | $258K | Hold |
4,080
| – | – | 0.21% | 90 |
|
|
2018
Q4 | $279K | Hold |
4,080
| – | – | 0.24% | 85 |
|
|
2018
Q3 | $297K | Sell |
4,080
-300
| -7% | -$21.8K | 0.23% | 89 |
|
|
2018
Q2 | $267K | Hold |
4,380
| – | – | 0.22% | 87 |
|
|
2018
Q1 | $287K | Buy |
+4,380
| New | +$287K | 0.25% | 81 |
|