WBA
IMC Chicago’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2025
Q1 | – | Sell |
-173,780
| Closed | -$1.62M | – | 1537 |
|
|
2024
Q4 | $1.62M | Buy |
+173,780
| New | +$1.62M | ﹤0.01% | 259 |
|
|
2024
Q3 | – | Sell |
-55,334
| Closed | -$669K | – | 1336 |
|
|
2024
Q2 | $669K | Buy |
+55,334
| New | +$669K | ﹤0.01% | 413 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2023
Q3 | – | Sell |
-92,811
| Closed | -$2.64M | – | 745 |
|
|
2023
Q2 | $2.64M | Buy |
92,811
+65,506
| +240% | +$1.87M | ﹤0.01% | 37 |
|
|
2023
Q1 | $944K | Buy |
+27,305
| New | +$944K | ﹤0.01% | 103 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2022
Q3 | – | Sell |
-22,462
| Closed | -$851K | – | 600 |
|
|
2022
Q2 | $851K | Sell |
22,462
-6,409
| -22% | -$243K | ﹤0.01% | 142 |
|
|
2022
Q1 | $1.29M | Buy |
+28,871
| New | +$1.29M | ﹤0.01% | 132 |
|
|
2021
Q4 | – | Sell |
-16,080
| Closed | -$757K | – | 572 |
|
|
2021
Q3 | $757K | Sell |
16,080
-1,602
| -9% | -$75.4K | ﹤0.01% | 185 |
|
|
2021
Q2 | $930K | Buy |
+17,682
| New | +$930K | ﹤0.01% | 142 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2020
Q4 | – | Sell |
-34,799
| Closed | -$1.25M | – | 512 |
|
|
2020
Q3 | $1.25M | Buy |
34,799
+12,728
| +58% | +$457K | ﹤0.01% | 90 |
|
|
2020
Q2 | $936K | Buy |
22,071
+3,911
| +22% | +$166K | ﹤0.01% | 118 |
|
|
2020
Q1 | $831K | Buy |
18,160
+1,349
| +8% | +$61.7K | ﹤0.01% | 106 |
|
|
2019
Q4 | $991K | Buy |
+16,811
| New | +$991K | ﹤0.01% | 125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 405 |
|