Hennion & Walsh Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,928
| Closed | -$200K | – | 953 |
|
|
2025
Q1 | $200K | Sell |
17,928
-17,559
| -49% | -$196K | 0.01% | 837 |
|
|
2024
Q4 | $331K | Sell |
35,487
-9,101
| -20% | -$84.9K | 0.02% | 734 |
|
|
2024
Q3 | $400K | Sell |
44,588
-10,557
| -19% | -$94.6K | 0.02% | 671 |
|
|
2024
Q2 | $667K | Sell |
55,145
-7,473
| -12% | -$90.4K | 0.03% | 513 |
|
|
2024
Q1 | $1.36M | Buy |
62,618
+4,848
| +8% | +$105K | 0.07% | 344 |
|
|
2023
Q4 | $1.51M | Buy |
57,770
+13,193
| +30% | +$344K | 0.09% | 302 |
|
|
2023
Q3 | $991K | Buy |
44,577
+2,143
| +5% | +$47.7K | 0.06% | 360 |
|
|
2023
Q2 | $1.21M | Buy |
42,434
+3,504
| +9% | +$99.8K | 0.07% | 342 |
|
|
2023
Q1 | $1.35M | Buy |
38,930
+3,888
| +11% | +$134K | 0.08% | 292 |
|
|
2022
Q4 | $1.31M | Buy |
35,042
+3,856
| +12% | +$144K | 0.08% | 284 |
|
|
2022
Q3 | $979K | Buy |
31,186
+225
| +0.7% | +$7.06K | 0.06% | 326 |
|
|
2022
Q2 | $1.17M | Buy |
30,961
+1,191
| +4% | +$45.1K | 0.07% | 282 |
|
|
2022
Q1 | $1.33M | Sell |
29,770
-541
| -2% | -$24.2K | 0.07% | 282 |
|
|
2021
Q4 | $1.58M | Sell |
30,311
-1,370
| -4% | -$71.5K | 0.08% | 269 |
|
|
2021
Q3 | $1.49M | Sell |
31,681
-374
| -1% | -$17.6K | 0.08% | 277 |
|
|
2021
Q2 | $1.69M | Sell |
32,055
-3,656
| -10% | -$192K | 0.09% | 265 |
|
|
2021
Q1 | $1.96M | Buy |
+35,711
| New | +$1.96M | 0.12% | 235 |
|