IHAM
WBA
Integral Health Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$4.67M | – | 105 |
|
|
2024
Q4 | $4.67M | Buy |
+500,000
| New | +$4.67M | 0.4% | 63 |
|
|
2024
Q2 | – | Sell |
-1,300,000
| Closed | -$28.2M | – | 96 |
|
|
2024
Q1 | $28.2M | Buy |
1,300,000
+200,000
| +18% | +$4.34M | 2.62% | 8 |
|
|
2023
Q4 | $28.7M | Buy |
1,100,000
+850,000
| +340% | +$22.2M | 3.91% | 1 |
|
|
2023
Q3 | $5.56M | Buy |
+250,000
| New | +$5.56M | 0.77% | 46 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$4.67M | – | 88 |
|
|
2022
Q4 | $4.67M | Buy |
+125,000
| New | +$4.67M | 0.98% | 36 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$1.7M | – | 84 |
|
|
2020
Q2 | $1.7M | Sell |
40,000
-40,000
| -50% | -$1.7M | 0.51% | 53 |
|
|
2020
Q1 | $3.66M | Buy |
+80,000
| New | +$3.66M | 1.61% | 26 |
|