GCP
WBA
GSA Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
81,080
+46,762
| +136% | +$537K | 0.07% | 510 |
|
|
2025
Q1 | $383K | Buy |
+34,318
| New | +$383K | 0.03% | 985 |
|
|
2023
Q4 | – | Sell |
-26,477
| Closed | -$589K | – | 1980 |
|
|
2023
Q3 | $589K | Buy |
+26,477
| New | +$589K | 0.05% | 692 |
|
|
2022
Q4 | – | Sell |
-7,449
| Closed | -$234K | – | 1933 |
|
|
2022
Q3 | $234K | Sell |
7,449
-29,051
| -80% | -$913K | 0.03% | 1110 |
|
|
2022
Q2 | $1.38M | Buy |
+36,500
| New | +$1.38M | 0.21% | 53 |
|
|
2021
Q2 | – | Sell |
-5,458
| Closed | -$300K | – | 1621 |
|
|
2021
Q1 | $300K | Sell |
5,458
-8,248
| -60% | -$453K | 0.05% | 646 |
|
|
2020
Q4 | $547K | Buy |
+13,706
| New | +$547K | 0.09% | 371 |
|
|
2020
Q3 | – | Sell |
-5,044
| Closed | -$214K | – | 1409 |
|
|
2020
Q2 | $214K | Buy |
+5,044
| New | +$214K | 0.12% | 312 |
|
|
2019
Q3 | – | Sell |
-23,740
| Closed | -$1.3M | – | 1744 |
|
|
2019
Q2 | $1.3M | Buy |
+23,740
| New | +$1.3M | 0.15% | 138 |
|
|
2019
Q1 | – | Sell |
-11,021
| Closed | -$753K | – | 1713 |
|
|
2018
Q4 | $753K | Buy |
+11,021
| New | +$753K | 0.09% | 345 |
|
|
2018
Q2 | – | Sell |
-3,524
| Closed | -$231K | – | 1959 |
|
|
2018
Q1 | $231K | Buy |
+3,524
| New | +$231K | 0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-37,363
| Closed | -$2.89M | – | 1838 |
|
|
2017
Q3 | $2.89M | Sell |
37,363
-27,681
| -43% | -$2.14M | 0.2% | 60 |
|
|
2017
Q2 | $5.09M | Buy |
65,044
+51,756
| +389% | +$4.05M | 0.33% | 8 |
|
|
2017
Q1 | $1.1M | Sell |
13,288
-24,585
| -65% | -$2.04M | 0.06% | 575 |
|
|
2016
Q4 | $3.13M | Buy |
37,873
+33,441
| +755% | +$2.77M | 0.19% | 69 |
|
|
2016
Q3 | $357K | Buy |
+4,432
| New | +$357K | 0.02% | 1256 |
|
|
2016
Q2 | – | Sell |
-17,036
| Closed | -$1.44M | – | 1937 |
|
|
2016
Q1 | $1.44M | Buy |
+17,036
| New | +$1.44M | 0.09% | 353 |
|
|
2015
Q4 | – | Sell |
-34,664
| Closed | -$2.88M | – | 1985 |
|
|
2015
Q3 | $2.88M | Buy |
34,664
+31,580
| +1,024% | +$2.62M | 0.14% | 127 |
|
|
2015
Q2 | $260K | Sell |
3,084
-53,177
| -95% | -$4.48M | 0.01% | 1683 |
|
|
2015
Q1 | $4.76M | Buy |
56,261
+52,611
| +1,441% | +$4.45M | 0.19% | 60 |
|
|
2014
Q4 | $278K | Sell |
3,650
-220,259
| -98% | -$16.8M | 0.02% | 1308 |
|
|
2014
Q3 | $13.3M | Buy |
223,909
+151,168
| +208% | +$8.96M | 0.7% | 8 |
|
|
2014
Q2 | $5.39M | Sell |
72,741
-45,182
| -38% | -$3.35M | 0.24% | 55 |
|
|
2014
Q1 | $7.79M | Buy |
117,923
+38,291
| +48% | +$2.53M | 0.55% | 12 |
|
|
2013
Q4 | $4.57M | Buy |
79,632
+73,277
| +1,153% | +$4.21M | 0.36% | 20 |
|
|
2013
Q3 | $342K | Sell |
6,355
-174,302
| -96% | -$9.38M | 0.03% | 1054 |
|
|
2013
Q2 | $7.99M | Buy |
+180,657
| New | +$7.99M | 0.95% | 2 |
|