GS
WBA
Gagnon Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
20,184
| – | – | 0.05% | 78 |
|
|
2025
Q1 | $225K | Sell |
20,184
-170
| -0.8% | -$1.9K | 0.05% | 85 |
|
|
2024
Q4 | $190K | Sell |
20,354
-1,007
| -5% | -$9.4K | 0.04% | 85 |
|
|
2024
Q3 | $191K | Sell |
21,361
-229
| -1% | -$2.05K | 0.04% | 86 |
|
|
2024
Q2 | $261K | Sell |
21,590
-443
| -2% | -$5.36K | 0.06% | 77 |
|
|
2024
Q1 | $478K | Buy |
22,033
+3,677
| +20% | +$79.8K | 0.11% | 63 |
|
|
2023
Q4 | $479K | Sell |
18,356
-2,327
| -11% | -$60.8K | 0.12% | 56 |
|
|
2023
Q3 | $460K | Sell |
20,683
-619
| -3% | -$13.8K | 0.12% | 57 |
|
|
2023
Q2 | $607K | Sell |
21,302
-26
| -0.1% | -$741 | 0.13% | 55 |
|
|
2023
Q1 | $738K | Sell |
21,328
-1,455
| -6% | -$50.3K | 0.16% | 55 |
|
|
2022
Q4 | $216K | Buy |
22,783
+11,269
| +98% | +$107K | 0.05% | 94 |
|
|
2022
Q3 | $362K | Sell |
11,514
-31
| -0.3% | -$975 | 0.08% | 78 |
|
|
2022
Q2 | $438K | Buy |
11,545
+160
| +1% | +$6.07K | 0.09% | 73 |
|
|
2022
Q1 | $510K | Buy |
11,385
+388
| +4% | +$17.4K | 0.08% | 73 |
|
|
2021
Q4 | $574K | Hold |
10,997
| – | – | 0.09% | 65 |
|
|
2021
Q3 | $517K | Hold |
10,997
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $579K | Sell |
10,997
-9
| -0.1% | -$474 | 0.08% | 69 |
|
|
2021
Q1 | $604K | Buy |
11,006
+12
| +0.1% | +$659 | 0.09% | 68 |
|
|
2020
Q4 | $438K | Buy |
10,994
+1,762
| +19% | +$70.2K | 0.07% | 71 |
|
|
2020
Q3 | $332K | Buy |
+9,232
| New | +$332K | 0.07% | 70 |
|