IIA
WBA
IPG Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-451,800
| Closed | -$5.05M | – | 211 |
|
|
2025
Q1 | $5.05M | Sell |
451,800
-740,789
| -62% | -$8.27M | 1.14% | 21 |
|
|
2024
Q4 | $11.1M | Sell |
1,192,589
-436,146
| -27% | -$4.07M | 2.53% | 10 |
|
|
2024
Q3 | $14.6M | Buy |
1,628,735
+919,425
| +130% | +$8.24M | 3.18% | 9 |
|
|
2024
Q2 | $8.58M | Buy |
709,310
+277,075
| +64% | +$3.35M | 1.87% | 11 |
|
|
2024
Q1 | $9.38M | Buy |
432,235
+178,310
| +70% | +$3.87M | 2.04% | 15 |
|
|
2023
Q4 | $6.63M | Sell |
253,925
-212,710
| -46% | -$5.55M | 1.32% | 20 |
|
|
2023
Q3 | $10.4M | Buy |
+466,635
| New | +$10.4M | 2.29% | 16 |
|
|
2021
Q2 | – | Sell |
-125,408
| Closed | -$6.88M | – | 223 |
|
|
2021
Q1 | $6.88M | Sell |
125,408
-1,475
| -1% | -$81K | 1.34% | 20 |
|
|
2020
Q4 | $5.06M | Buy |
126,883
+30,970
| +32% | +$1.24M | 1.17% | 25 |
|
|
2020
Q3 | $3.45M | Buy |
95,913
+41,870
| +77% | +$1.5M | 0.98% | 28 |
|
|
2020
Q2 | $2.29M | Buy |
+54,043
| New | +$2.29M | 0.78% | 31 |
|
|
2018
Q3 | – | Sell |
-131,141
| Closed | -$7.87M | – | 183 |
|
|
2018
Q2 | $7.87M | Buy |
131,141
+60
| +0% | +$3.6K | 2.75% | 13 |
|
|
2018
Q1 | $8.58M | Buy |
131,081
+35,300
| +37% | +$2.31M | 2.8% | 11 |
|
|
2017
Q4 | $6.96M | Buy |
95,781
+13,095
| +16% | +$951K | 2.89% | 9 |
|
|
2017
Q3 | $6.39M | Buy |
82,686
+31,100
| +60% | +$2.4M | 2.2% | 14 |
|
|
2017
Q2 | $4.04M | Buy |
51,586
+76
| +0.1% | +$5.95K | 1.62% | 20 |
|
|
2017
Q1 | $4.28M | Hold |
51,510
| – | – | 1.93% | 15 |
|
|
2016
Q4 | $4.21M | Buy |
51,510
+3,210
| +7% | +$263K | 1.71% | 19 |
|
|
2016
Q3 | $3.85M | Buy |
+48,300
| New | +$3.85M | 1.62% | 19 |
|