ISL
WBA
Ingalls & Snyder LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-247,130
| Closed | -$2.76M | – | 462 |
|
|
2025
Q1 | $2.76M | Sell |
247,130
-91,649
| -27% | -$1.02M | 0.09% | 128 |
|
|
2024
Q4 | $3.16M | Buy |
338,779
+40,570
| +14% | +$379K | 0.12% | 113 |
|
|
2024
Q3 | $2.67M | Buy |
+298,209
| New | +$2.67M | 0.1% | 124 |
|
|
2020
Q3 | – | Sell |
-6,420
| Closed | -$272K | – | 412 |
|
|
2020
Q2 | $272K | Hold |
6,420
| – | – | 0.02% | 317 |
|
|
2020
Q1 | $294K | Sell |
6,420
-560
| -8% | -$25.6K | 0.02% | 312 |
|
|
2019
Q4 | $412K | Sell |
6,980
-1,050
| -13% | -$62K | 0.02% | 284 |
|
|
2019
Q3 | $444K | Sell |
8,030
-2,000
| -20% | -$111K | 0.02% | 296 |
|
|
2019
Q2 | $548K | Sell |
10,030
-750
| -7% | -$41K | 0.03% | 277 |
|
|
2019
Q1 | $682K | Sell |
10,780
-200
| -2% | -$12.7K | 0.03% | 247 |
|
|
2018
Q4 | $750K | Sell |
10,980
-950
| -8% | -$64.9K | 0.04% | 236 |
|
|
2018
Q3 | $870K | Sell |
11,930
-758
| -6% | -$55.3K | 0.04% | 242 |
|
|
2018
Q2 | $761K | Sell |
12,688
-2,450
| -16% | -$147K | 0.04% | 233 |
|
|
2018
Q1 | $991K | Sell |
15,138
-689
| -4% | -$45.1K | 0.05% | 204 |
|
|
2017
Q4 | $1.15M | Sell |
15,827
-382
| -2% | -$27.7K | 0.05% | 195 |
|
|
2017
Q3 | $1.25M | Hold |
16,209
| – | – | 0.07% | 170 |
|
|
2017
Q2 | $1.27M | Buy |
16,209
+950
| +6% | +$74.4K | 0.07% | 166 |
|
|
2017
Q1 | $1.27M | Sell |
15,259
-471
| -3% | -$39.1K | 0.07% | 176 |
|
|
2016
Q4 | $1.3M | Buy |
15,730
+410
| +3% | +$33.9K | 0.07% | 167 |
|
|
2016
Q3 | $1.24M | Buy |
15,320
+9,720
| +174% | +$784K | 0.07% | 175 |
|
|
2016
Q2 | $466K | Hold |
5,600
| – | – | 0.03% | 255 |
|
|
2016
Q1 | $471K | Sell |
5,600
-2,023
| -27% | -$170K | 0.03% | 233 |
|
|
2015
Q4 | $649K | Sell |
7,623
-77
| -1% | -$6.56K | 0.04% | 207 |
|
|
2015
Q3 | $639K | Sell |
7,700
-150
| -2% | -$12.4K | 0.04% | 202 |
|
|
2015
Q2 | $662K | Hold |
7,850
| – | – | 0.04% | 209 |
|
|
2015
Q1 | $664K | Sell |
7,850
-300
| -4% | -$25.4K | 0.04% | 214 |
|
|
2014
Q4 | $621K | Sell |
8,150
-150
| -2% | -$11.4K | 0.04% | 219 |
|
|
2014
Q3 | $491K | Sell |
8,300
-175
| -2% | -$10.4K | 0.03% | 240 |
|
|
2014
Q2 | $628K | Hold |
8,475
| – | – | 0.03% | 224 |
|
|
2014
Q1 | $559K | Hold |
8,475
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $486K | Hold |
8,475
| – | – | 0.03% | 231 |
|
|
2013
Q3 | $455K | Sell |
8,475
-300
| -3% | -$16.1K | 0.03% | 236 |
|
|
2013
Q2 | $387K | Buy |
+8,775
| New | +$387K | 0.02% | 252 |
|