WBA
Impax Asset Management Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-502,032
| Closed | -$13.1M | – | 365 |
|
|
2023
Q4 | $13.1M | Sell |
502,032
-46,100
| -8% | -$1.2M | 0.05% | 154 |
|
|
2023
Q3 | $12.2M | Buy |
548,132
+332,967
| +155% | +$7.41M | 0.05% | 142 |
|
|
2023
Q2 | $6.13M | Sell |
215,165
-35
| -0% | -$997 | 0.02% | 195 |
|
|
2023
Q1 | $7.44M | Buy |
215,200
+95,345
| +80% | +$3.3M | 0.03% | 175 |
|
|
2022
Q4 | $4.48M | Buy |
119,855
+82,635
| +222% | +$3.09M | 0.02% | 190 |
|
|
2022
Q3 | $1.17M | Sell |
37,220
-1,064
| -3% | -$33.4K | 0.01% | 257 |
|
|
2022
Q2 | $1.45M | Sell |
38,284
-60,983
| -61% | -$2.31M | 0.01% | 252 |
|
|
2022
Q1 | $4.44M | Buy |
99,267
+61,369
| +162% | +$2.75M | 0.02% | 201 |
|
|
2021
Q4 | $1.98M | Sell |
37,898
-298
| -0.8% | -$15.5K | 0.01% | 246 |
|
|
2021
Q3 | $1.8M | Buy |
38,196
+46
| +0.1% | +$2.16K | 0.01% | 254 |
|
|
2021
Q2 | $2.01M | Sell |
38,150
-6
| -0% | -$316 | 0.01% | 241 |
|
|
2021
Q1 | $2.1M | Buy |
38,156
+15,525
| +69% | +$852K | 0.01% | 239 |
|
|
2020
Q4 | $903K | Buy |
22,631
+1,846
| +9% | +$73.7K | 0.01% | 234 |
|
|
2020
Q3 | $747K | Buy |
20,785
+501
| +2% | +$18K | 0.01% | 232 |
|
|
2020
Q2 | $860K | Buy |
20,284
+320
| +2% | +$13.6K | 0.01% | 224 |
|
|
2020
Q1 | $913K | Buy |
19,964
+3,053
| +18% | +$140K | 0.01% | 220 |
|
|
2019
Q4 | $997K | Buy |
16,911
+1,517
| +10% | +$89.4K | 0.01% | 213 |
|
|
2019
Q3 | $851K | Buy |
15,394
+1,118
| +8% | +$61.8K | 0.01% | 212 |
|
|
2019
Q2 | $780K | Buy |
14,276
+808
| +6% | +$44.1K | 0.01% | 209 |
|
|
2019
Q1 | $852K | Buy |
13,468
+1,997
| +17% | +$126K | 0.01% | 232 |
|
|
2018
Q4 | $784K | Buy |
11,471
+327
| +3% | +$22.3K | 0.01% | 214 |
|
|
2018
Q3 | $812K | Buy |
+11,144
| New | +$812K | 0.01% | 225 |
|