GAM
WBA
Gotham Asset 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 |
-472,756
| Closed | -$4.41M | – | 1672 |
|
|
2024
Q4 | $4.41M | Buy |
472,756
+52,754
| +13% | +$492K | 0.04% | 538 |
|
|
2024
Q3 | $3.76M | Buy |
420,002
+209,130
| +99% | +$1.87M | 0.04% | 570 |
|
|
2024
Q2 | $2.55M | Buy |
210,872
+131,383
| +165% | +$1.59M | 0.03% | 613 |
|
|
2024
Q1 | $1.72M | Buy |
79,489
+54,178
| +214% | +$1.18M | 0.03% | 691 |
|
|
2023
Q4 | $661K | Sell |
25,311
-137,928
| -84% | -$3.6M | 0.01% | 908 |
|
|
2023
Q3 | $3.63M | Buy |
163,239
+87,718
| +116% | +$1.95M | 0.08% | 374 |
|
|
2023
Q2 | $2.15M | Sell |
75,521
-16,367
| -18% | -$466K | 0.05% | 520 |
|
|
2023
Q1 | $3.18M | Buy |
91,888
+5,620
| +7% | +$194K | 0.08% | 344 |
|
|
2022
Q4 | $3.22M | Sell |
86,268
-1,155
| -1% | -$43.2K | 0.09% | 272 |
|
|
2022
Q3 | $2.75M | Buy |
87,423
+16,705
| +24% | +$525K | 0.08% | 299 |
|
|
2022
Q2 | $2.68M | Sell |
70,718
-2,465
| -3% | -$93.4K | 0.09% | 289 |
|
|
2022
Q1 | $3.28M | Sell |
73,183
-17,983
| -20% | -$805K | 0.1% | 253 |
|
|
2021
Q4 | $4.76M | Buy |
91,166
+50,946
| +127% | +$2.66M | 0.15% | 159 |
|
|
2021
Q3 | $1.89M | Buy |
40,220
+3,679
| +10% | +$173K | 0.08% | 311 |
|
|
2021
Q2 | $1.92M | Sell |
36,541
-963
| -3% | -$50.7K | 0.08% | 322 |
|
|
2021
Q1 | $2.06M | Sell |
37,504
-39,535
| -51% | -$2.17M | 0.09% | 289 |
|
|
2020
Q4 | $3.07M | Sell |
77,039
-47,742
| -38% | -$1.9M | 0.1% | 264 |
|
|
2020
Q3 | $4.48M | Buy |
124,781
+46,581
| +60% | +$1.67M | 0.14% | 203 |
|
|
2020
Q2 | $3.32M | Sell |
78,200
-47,608
| -38% | -$2.02M | 0.1% | 263 |
|
|
2020
Q1 | $5.76M | Sell |
125,808
-576,641
| -82% | -$26.4M | 0.16% | 187 |
|
|
2019
Q4 | $41.4M | Sell |
702,449
-56,262
| -7% | -$3.32M | 0.76% | 18 |
|
|
2019
Q3 | $42M | Sell |
758,711
-73,719
| -9% | -$4.08M | 0.74% | 22 |
|
|
2019
Q2 | $45.5M | Buy |
832,430
+184,739
| +29% | +$10.1M | 0.73% | 20 |
|
|
2019
Q1 | $41M | Buy |
647,691
+178,728
| +38% | +$11.3M | 0.6% | 22 |
|
|
2018
Q4 | $32M | Buy |
468,963
+25,259
| +6% | +$1.73M | 0.5% | 40 |
|
|
2018
Q3 | $32.3M | Sell |
443,704
-140,453
| -24% | -$10.2M | 0.45% | 46 |
|
|
2018
Q2 | $35.1M | Buy |
584,157
+189,477
| +48% | +$11.4M | 0.51% | 38 |
|
|
2018
Q1 | $25.8M | Sell |
394,680
-219,378
| -36% | -$14.4M | 0.36% | 71 |
|
|
2017
Q4 | $44.6M | Buy |
614,058
+65,436
| +12% | +$4.75M | 0.65% | 23 |
|
|
2017
Q3 | $42.4M | Sell |
548,622
-18,196
| -3% | -$1.41M | 0.62% | 24 |
|
|
2017
Q2 | $44.4M | Buy |
566,818
+236,175
| +71% | +$18.5M | 0.62% | 19 |
|
|
2017
Q1 | $27.5M | Sell |
330,643
-357,298
| -52% | -$29.7M | 0.35% | 75 |
|
|
2016
Q4 | $56.9M | Sell |
687,941
-143,842
| -17% | -$11.9M | 0.73% | 9 |
|
|
2016
Q3 | $67.1M | Buy |
831,783
+361,398
| +77% | +$29.1M | 0.87% | 9 |
|
|
2016
Q2 | $39.2M | Buy |
470,385
+425,485
| +948% | +$35.4M | 0.47% | 39 |
|
|
2016
Q1 | $3.78M | Sell |
44,900
-34,244
| -43% | -$2.88M | 0.04% | 478 |
|
|
2015
Q4 | $6.74M | Buy |
+79,144
| New | +$6.74M | 0.07% | 357 |
|
|
2014
Q4 | – | Sell |
-252,443
| Closed | -$15M | – | 1059 |
|
|
2014
Q3 | $15M | Buy |
+252,443
| New | +$15M | 0.15% | 224 |
|
|
2013
Q3 | – | Sell |
-10,268
| Closed | -$454K | – | 959 |
|
|
2013
Q2 | $454K | Buy |
+10,268
| New | +$454K | 0.02% | 682 |
|