LGA
WBA
Lebenthal Global Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,427
| Closed | -$331K | – | 204 |
|
|
2024
Q4 | $331K | Buy |
35,427
+354
| +1% | +$3.3K | 0.06% | 169 |
|
|
2024
Q3 | $314K | Sell |
35,073
-870
| -2% | -$7.8K | 0.06% | 155 |
|
|
2024
Q2 | $435K | Buy |
35,943
+1,535
| +4% | +$18.6K | 0.1% | 127 |
|
|
2024
Q1 | $746K | Buy |
34,408
+17,391
| +102% | +$377K | 0.17% | 81 |
|
|
2023
Q4 | $444K | Sell |
17,017
-10,118
| -37% | -$264K | 0.1% | 123 |
|
|
2023
Q3 | $604K | Buy |
27,135
+7,041
| +35% | +$157K | 0.18% | 69 |
|
|
2023
Q2 | $572K | Buy |
20,094
+2,122
| +12% | +$60.5K | 0.17% | 68 |
|
|
2023
Q1 | $621K | Buy |
17,972
+4,860
| +37% | +$168K | 0.19% | 59 |
|
|
2022
Q4 | $490K | Sell |
13,112
-6,510
| -33% | -$243K | 0.16% | 72 |
|
|
2022
Q3 | $616K | Buy |
19,622
+3,410
| +21% | +$107K | 0.28% | 39 |
|
|
2022
Q2 | $614K | Sell |
16,212
-1,895
| -10% | -$71.8K | 0.3% | 50 |
|
|
2022
Q1 | $810K | Buy |
18,107
+2,650
| +17% | +$119K | 0.35% | 43 |
|
|
2021
Q4 | $806K | Buy |
15,457
+21
| +0.1% | +$1.1K | 0.33% | 38 |
|
|
2021
Q3 | $726K | Buy |
15,436
+4,915
| +47% | +$231K | 0.46% | 36 |
|
|
2021
Q2 | $553K | Sell |
10,521
-1,554
| -13% | -$81.7K | 0.3% | 59 |
|
|
2021
Q1 | $662K | Buy |
12,075
+1,947
| +19% | +$107K | 0.41% | 32 |
|
|
2020
Q4 | $403K | Buy |
+10,128
| New | +$403K | 0.29% | 45 |
|