Lincluden Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.46M | Sell |
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|
2024
Q3 | $2.37M | Buy |
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|
2024
Q2 | $3.19M | Sell |
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|
2024
Q1 | $5.75M | Sell |
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|
2023
Q4 | $6.96M | Sell |
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|
2023
Q3 | $5.96M | Sell |
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|
2023
Q2 | $7.66M | Buy |
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|
2023
Q1 | $7.59M | Sell |
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|
2022
Q4 | $8.22M | Sell |
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|
2022
Q3 | $7M | Sell |
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|
2022
Q2 | $8.79M | Buy |
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|
2022
Q1 | $9.15M | Sell |
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|
2021
Q4 | $10.8M | Sell |
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|
2021
Q3 | $9.82M | Sell |
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|
2021
Q2 | $11.3M | Sell |
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|
2021
Q1 | $12.6M | Buy |
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|
2020
Q4 | $8.25M | Sell |
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|
2020
Q3 | $7.69M | Sell |
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|
2020
Q2 | $9.47M | Buy |
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|
2020
Q1 | $9.89M | Sell |
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|
2019
Q4 | $13M | Sell |
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|
2019
Q3 | $12.3M | Sell |
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|
2019
Q2 | $12.2K | Buy |
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|
2019
Q1 | $13.3M | Buy |
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|
2018
Q4 | $6.52M | Sell |
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|
2018
Q3 | $12.7M | Sell |
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|
2018
Q2 | $10.9M | Buy |
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|
2018
Q1 | $11.7M | Sell |
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|
2017
Q4 | $13.7M | Buy |
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|
2017
Q3 | $14.6M | Sell |
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|
2017
Q2 | $14.8M | Sell |
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|
2017
Q1 | $15.9M | Buy |
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|
2016
Q4 | $12.5M | Hold |
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|
2016
Q3 | $12.5M | Buy |
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|
2016
Q2 | $11.4M | Buy |
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|
2016
Q1 | $11.5M | Buy |
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|
2015
Q4 | $11.5M | Sell |
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|
2015
Q3 | $11.4M | Sell |
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|
2015
Q2 | $14.2K | Sell |
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|
2015
Q1 | $14.7M | Sell |
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|
2014
Q4 | $18M | Sell |
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|
2014
Q3 | $14.6M | Sell |
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|
2014
Q2 | $18.3M | Buy |
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|
2014
Q1 | $15.9M | Sell |
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|
2013
Q4 | $13.9M | Buy |
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|
2013
Q3 | $12.6M | Sell |
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|
2013
Q2 | $10.5K | Buy |
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