GI
WBA
GAMCO Investors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
1,360,830
+199,215
| +17% | +$2.29M | 0.15% | 165 |
|
|
2025
Q1 | $13M | Sell |
1,161,615
-11,700
| -1% | -$131K | 0.14% | 178 |
|
|
2024
Q4 | $10.9M | Sell |
1,173,315
-54,248
| -4% | -$506K | 0.11% | 214 |
|
|
2024
Q3 | $11M | Buy |
1,227,563
+106,101
| +9% | +$951K | 0.11% | 215 |
|
|
2024
Q2 | $13.6M | Buy |
1,121,462
+48,612
| +5% | +$588K | 0.15% | 175 |
|
|
2024
Q1 | $23.3M | Buy |
1,072,850
+350,450
| +49% | +$7.6M | 0.24% | 114 |
|
|
2023
Q4 | $18.9M | Buy |
722,400
+32,900
| +5% | +$859K | 0.2% | 139 |
|
|
2023
Q3 | $15.3M | Buy |
689,500
+388,742
| +129% | +$8.65M | 0.18% | 153 |
|
|
2023
Q2 | $8.57M | Buy |
300,758
+32,325
| +12% | +$921K | 0.09% | 248 |
|
|
2023
Q1 | $9.28M | Buy |
268,433
+96,783
| +56% | +$3.35M | 0.1% | 229 |
|
|
2022
Q4 | $6.41M | Buy |
171,650
+14,710
| +9% | +$550K | 0.07% | 278 |
|
|
2022
Q3 | $4.93M | Buy |
156,940
+11,490
| +8% | +$361K | 0.06% | 309 |
|
|
2022
Q2 | $5.51M | Buy |
145,450
+8,200
| +6% | +$311K | 0.06% | 300 |
|
|
2022
Q1 | $6.15M | Buy |
137,250
+59,341
| +76% | +$2.66M | 0.06% | 313 |
|
|
2021
Q4 | $4.06M | Buy |
77,909
+16,700
| +27% | +$871K | 0.03% | 382 |
|
|
2021
Q3 | $2.88M | Buy |
61,209
+2,100
| +4% | +$98.8K | 0.03% | 447 |
|
|
2021
Q2 | $3.11M | Sell |
59,109
-6,700
| -10% | -$353K | 0.03% | 442 |
|
|
2021
Q1 | $3.61M | Sell |
65,809
-5,825
| -8% | -$320K | 0.03% | 400 |
|
|
2020
Q4 | $2.86M | Sell |
71,634
-3,900
| -5% | -$156K | 0.03% | 420 |
|
|
2020
Q3 | $2.71M | Sell |
75,534
-22,300
| -23% | -$801K | 0.03% | 415 |
|
|
2020
Q2 | $4.15M | Sell |
97,834
-4,900
| -5% | -$208K | 0.05% | 339 |
|
|
2020
Q1 | $4.7M | Sell |
102,734
-1,650
| -2% | -$75.5K | 0.06% | 312 |
|
|
2019
Q4 | $6.15M | Sell |
104,384
-150
| -0.1% | -$8.84K | 0.05% | 322 |
|
|
2019
Q3 | $5.78M | Sell |
104,534
-49,816
| -32% | -$2.76M | 0.05% | 328 |
|
|
2019
Q2 | $8.44M | Buy |
154,350
+6,850
| +5% | +$374K | 0.06% | 283 |
|
|
2019
Q1 | $9.33M | Sell |
147,500
-1,700
| -1% | -$108K | 0.07% | 263 |
|
|
2018
Q4 | $10.2M | Sell |
149,200
-53,642
| -26% | -$3.67M | 0.09% | 234 |
|
|
2018
Q3 | $14.8M | Sell |
202,842
-254,896
| -56% | -$18.6M | 0.1% | 216 |
|
|
2018
Q2 | $27.5M | Sell |
457,738
-33,758
| -7% | -$2.03M | 0.19% | 153 |
|
|
2018
Q1 | $32.2M | Buy |
491,496
+35,844
| +8% | +$2.35M | 0.22% | 130 |
|
|
2017
Q4 | $33.1M | Sell |
455,652
-12,388
| -3% | -$900K | 0.21% | 133 |
|
|
2017
Q3 | $36.1M | Buy |
468,040
+3,631
| +0.8% | +$280K | 0.22% | 124 |
|
|
2017
Q2 | $36.4M | Buy |
464,409
+19,795
| +4% | +$1.55M | 0.23% | 120 |
|
|
2017
Q1 | $36.9M | Sell |
444,614
-5,765
| -1% | -$479K | 0.23% | 116 |
|
|
2016
Q4 | $37.3M | Sell |
450,379
-1,515
| -0.3% | -$125K | 0.24% | 124 |
|
|
2016
Q3 | $36.4M | Buy |
451,894
+1,820
| +0.4% | +$147K | 0.24% | 127 |
|
|
2016
Q2 | $37.5M | Buy |
450,074
+65,778
| +17% | +$5.48M | 0.25% | 121 |
|
|
2016
Q1 | $32.4M | Buy |
384,296
+18,260
| +5% | +$1.54M | 0.21% | 130 |
|
|
2015
Q4 | $31.2M | Buy |
366,036
+9,507
| +3% | +$810K | 0.2% | 132 |
|
|
2015
Q3 | $29.6M | Sell |
356,529
-16,535
| -4% | -$1.37M | 0.19% | 135 |
|
|
2015
Q2 | $31.5M | Sell |
373,064
-19,246
| -5% | -$1.63M | 0.17% | 153 |
|
|
2015
Q1 | $33.2M | Buy |
392,310
+21,605
| +6% | +$1.83M | 0.17% | 160 |
|
|
2014
Q4 | $28.2M | Buy |
370,705
+72,550
| +24% | +$5.53M | 0.15% | 176 |
|
|
2014
Q3 | $17.7M | Buy |
298,155
+126,455
| +74% | +$7.5M | 0.1% | 224 |
|
|
2014
Q2 | $12.7M | Sell |
171,700
-1,250
| -0.7% | -$92.7K | 0.07% | 274 |
|
|
2014
Q1 | $11.4M | Sell |
172,950
-15,800
| -8% | -$1.04M | 0.06% | 287 |
|
|
2013
Q4 | $10.8M | Sell |
188,750
-2,700
| -1% | -$155K | 0.06% | 298 |
|
|
2013
Q3 | $10.3M | Sell |
191,450
-16,299
| -8% | -$877K | 0.06% | 290 |
|
|
2013
Q2 | $9.18M | Buy |
+207,749
| New | +$9.18M | 0.06% | 289 |
|