LM
WBA
Lincluden 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 |
-264,093
| Closed | -$2.46M | – | 74 |
|
|
2024
Q4 | $2.46M | Sell |
264,093
-551
| -0.2% | -$5.14K | 0.3% | 61 |
|
|
2024
Q3 | $2.37M | Buy |
264,644
+1,074
| +0.4% | +$9.62K | 0.26% | 63 |
|
|
2024
Q2 | $3.19M | Sell |
263,570
-1,601
| -0.6% | -$19.4K | 0.39% | 53 |
|
|
2024
Q1 | $5.75M | Sell |
265,171
-1,545
| -0.6% | -$33.5K | 0.68% | 33 |
|
|
2023
Q4 | $6.96M | Sell |
266,716
-1,115
| -0.4% | -$29.1K | 0.85% | 25 |
|
|
2023
Q3 | $5.96M | Sell |
267,831
-1,086
| -0.4% | -$24.2K | 0.72% | 29 |
|
|
2023
Q2 | $7.66M | Buy |
268,917
+49,412
| +23% | +$1.41M | 0.88% | 23 |
|
|
2023
Q1 | $7.59M | Sell |
219,505
-566
| -0.3% | -$19.6K | 0.86% | 25 |
|
|
2022
Q4 | $8.22M | Sell |
220,071
-3,019
| -1% | -$113K | 0.95% | 21 |
|
|
2022
Q3 | $7.01M | Sell |
223,090
-8,835
| -4% | -$277K | 0.89% | 23 |
|
|
2022
Q2 | $8.79M | Buy |
231,925
+27,472
| +13% | +$1.04M | 0.96% | 21 |
|
|
2022
Q1 | $9.15M | Sell |
204,453
-1,990
| -1% | -$89.1K | 0.81% | 24 |
|
|
2021
Q4 | $10.8M | Sell |
206,443
-2,223
| -1% | -$116K | 0.98% | 23 |
|
|
2021
Q3 | $9.82M | Sell |
208,666
-6,885
| -3% | -$324K | 0.99% | 24 |
|
|
2021
Q2 | $11.3M | Sell |
215,551
-14,426
| -6% | -$759K | 1.09% | 22 |
|
|
2021
Q1 | $12.6M | Buy |
229,977
+23,118
| +11% | +$1.27M | 1.23% | 18 |
|
|
2020
Q4 | $8.25M | Sell |
206,859
-7,345
| -3% | -$293K | 0.86% | 20 |
|
|
2020
Q3 | $7.69M | Sell |
214,204
-9,170
| -4% | -$329K | 0.76% | 22 |
|
|
2020
Q2 | $9.47M | Buy |
223,374
+7,275
| +3% | +$308K | 0.99% | 21 |
|
|
2020
Q1 | $9.89M | Sell |
216,099
-3,650
| -2% | -$167K | 1.19% | 18 |
|
|
2019
Q4 | $13M | Sell |
219,749
-3,540
| -2% | -$209K | 1.17% | 18 |
|
|
2019
Q3 | $12.4M | Sell |
223,289
-670
| -0.3% | -$37.1K | 1.15% | 18 |
|
|
2019
Q2 | $12.2K | Buy |
223,959
+12,985
| +6% | +$710 | 0.78% | 18 |
|
|
2019
Q1 | $13.3M | Buy |
210,974
+115,570
| +121% | +$7.31M | 1.28% | 18 |
|
|
2018
Q4 | $6.52M | Sell |
95,404
-78,760
| -45% | -$5.38M | 0.5% | 24 |
|
|
2018
Q3 | $12.7M | Sell |
174,164
-8,065
| -4% | -$588K | 1.06% | 20 |
|
|
2018
Q2 | $10.9M | Buy |
182,229
+3,600
| +2% | +$216K | 0.8% | 28 |
|
|
2018
Q1 | $11.7M | Sell |
178,629
-10,700
| -6% | -$701K | 0.94% | 22 |
|
|
2017
Q4 | $13.7M | Buy |
189,329
+50
| +0% | +$3.63K | 0.95% | 22 |
|
|
2017
Q3 | $14.6M | Sell |
189,279
-105
| -0.1% | -$8.11K | 1.13% | 19 |
|
|
2017
Q2 | $14.8M | Sell |
189,384
-1,709
| -0.9% | -$134K | 1.28% | 17 |
|
|
2017
Q1 | $15.9M | Buy |
191,093
+36,628
| +24% | +$3.04M | 1.43% | 16 |
|
|
2016
Q4 | $12.5M | Hold |
154,465
| – | – | 1.36% | 18 |
|
|
2016
Q3 | $12.5M | Buy |
154,465
+17,320
| +13% | +$1.4M | 1.83% | 15 |
|
|
2016
Q2 | $11.4M | Buy |
137,145
+740
| +0.5% | +$61.6K | 1.9% | 16 |
|
|
2016
Q1 | $11.5M | Buy |
136,405
+990
| +0.7% | +$83.4K | 1.94% | 15 |
|
|
2015
Q4 | $11.5M | Sell |
135,415
-1,540
| -1% | -$131K | 2.34% | 11 |
|
|
2015
Q3 | $11.4M | Sell |
136,955
-31,050
| -18% | -$2.58M | 2.2% | 11 |
|
|
2015
Q2 | $14.2K | Sell |
168,005
-5,500
| -3% | -$464 | 1.75% | 15 |
|
|
2015
Q1 | $14.7M | Sell |
173,505
-62,865
| -27% | -$5.32M | 2.1% | 15 |
|
|
2014
Q4 | $18M | Sell |
236,370
-9,340
| -4% | -$712K | 1.78% | 13 |
|
|
2014
Q3 | $14.6M | Sell |
245,710
-605
| -0.2% | -$35.9K | 1.42% | 21 |
|
|
2014
Q2 | $18.3M | Buy |
246,315
+5,410
| +2% | +$401K | 1.67% | 20 |
|
|
2014
Q1 | $15.9M | Sell |
240,905
-1,364
| -0.6% | -$90.1K | 1.49% | 22 |
|
|
2013
Q4 | $13.9M | Buy |
242,269
+7,580
| +3% | +$435K | 1.26% | 22 |
|
|
2013
Q3 | $12.6M | Sell |
234,689
-2,765
| -1% | -$149K | 1.58% | 23 |
|
|
2013
Q2 | $10.5K | Buy |
+237,454
| New | +$10.5K | 0.02% | 28 |
|