LA
WBA
LBP AM’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,782
| Closed | -$2.03M | – | 412 |
|
|
2025
Q1 | $2.03M | Sell |
181,782
-7,928
| -4% | -$88.6K | 0.03% | 271 |
|
|
2024
Q4 | $1.77M | Sell |
189,710
-985,197
| -84% | -$9.19M | 0.02% | 282 |
|
|
2024
Q3 | $10.5M | Buy |
1,174,907
+880,634
| +299% | +$7.89M | 0.16% | 132 |
|
|
2024
Q2 | $3.56M | Buy |
+294,273
| New | +$3.56M | 0.15% | 129 |
|
|
2024
Q1 | – | Sell |
-301,232
| Closed | -$7.87M | – | 414 |
|
|
2023
Q4 | $7.87M | Buy |
301,232
+62,348
| +26% | +$1.63M | 0.17% | 139 |
|
|
2023
Q3 | $5.31M | Buy |
238,884
+126,584
| +113% | +$2.82M | 0.12% | 181 |
|
|
2023
Q2 | $3.2M | Sell |
112,300
-42,051
| -27% | -$1.2M | 0.08% | 200 |
|
|
2023
Q1 | $5.34M | Sell |
154,351
-6,877
| -4% | -$238K | 0.14% | 153 |
|
|
2022
Q4 | $6.02M | Buy |
+161,228
| New | +$6.02M | 0.17% | 124 |
|