IIM
WBA
Intact Investment Management’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
| – | – | – | 378 |
|
|
2024
Q3 | – | Sell |
-212,200
| Closed | -$2.57M | – | 330 |
|
|
2024
Q2 | $2.57M | Buy |
212,200
+23,500
| +12% | +$284K | 0.1% | 163 |
|
|
2024
Q1 | $4.09M | Sell |
188,700
-54,100
| -22% | -$1.17M | 0.16% | 126 |
|
|
2023
Q4 | $6.34M | Buy |
242,800
+179,400
| +283% | +$4.68M | 0.26% | 90 |
|
|
2023
Q3 | $1.41M | Buy |
+63,400
| New | +$1.41M | 0.06% | 180 |
|
|
2020
Q4 | – | Sell |
-25,500
| Closed | -$916K | – | 256 |
|
|
2020
Q3 | $916K | Hold |
25,500
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $1.08M | Hold |
25,500
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $1.17M | Hold |
25,500
| – | – | 0.05% | 173 |
|
|
2019
Q4 | $1.5M | Sell |
25,500
-24,300
| -49% | -$1.43M | 0.05% | 171 |
|
|
2019
Q3 | $2.75M | Hold |
49,800
| – | – | 0.1% | 148 |
|
|
2019
Q2 | $2.72M | Hold |
49,800
| – | – | 0.1% | 139 |
|
|
2019
Q1 | $3.15M | Buy |
+49,800
| New | +$3.15M | 0.11% | 134 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$204K | – | 280 |
|
|
2018
Q2 | $204K | Buy |
+3,400
| New | +$204K | 0.01% | 256 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$218K | – | 290 |
|
|
2017
Q4 | $218K | Buy |
+3,000
| New | +$218K | 0.01% | 241 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$321K | – | 267 |
|
|
2017
Q2 | $321K | Buy |
+4,100
| New | +$321K | 0.01% | 214 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$234K | – | 298 |
|
|
2016
Q3 | $234K | Sell |
2,900
-1,200
| -29% | -$96.8K | 0.01% | 254 |
|
|
2016
Q2 | $341K | Sell |
4,100
-1,700
| -29% | -$141K | 0.01% | 222 |
|
|
2016
Q1 | $489K | Buy |
5,800
+3,200
| +123% | +$270K | 0.02% | 192 |
|
|
2015
Q4 | $221K | Buy |
+2,600
| New | +$221K | 0.01% | 237 |
|