LP
WBA
LMR Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
2,877,068
+1,275,584
| +80% | +$14.6M | 0.24% | 48 |
|
|
2025
Q1 | $17.9M | Buy |
1,601,484
+1,529,718
| +2,132% | +$17.1M | 0.17% | 78 |
|
|
2024
Q4 | $670K | Buy |
+71,766
| New | +$670K | 0.01% | 435 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2022
Q2 | – | Sell |
-34,277
| Closed | -$1.54M | – | 1481 |
|
|
2022
Q1 | $1.54M | Buy |
+34,277
| New | +$1.54M | 0.02% | 635 |
|
|
2019
Q2 | – | Sell |
-11,625
| Closed | -$736K | – | 589 |
|
|
2019
Q1 | $736K | Buy |
11,625
+4,706
| +68% | +$298K | 0.04% | 208 |
|
|
2018
Q4 | $473K | Sell |
6,919
-200
| -3% | -$13.7K | 0.02% | 274 |
|
|
2018
Q3 | $519K | Buy |
+7,119
| New | +$519K | 0.03% | 182 |
|
|
2017
Q2 | – | Sell |
-4,053
| Closed | -$337K | – | 702 |
|
|
2017
Q1 | $337K | Sell |
4,053
-81,434
| -95% | -$6.77M | 0.03% | 277 |
|
|
2016
Q4 | $7.08M | Buy |
+85,487
| New | +$7.08M | 1.09% | 15 |
|
|
2016
Q1 | – | Sell |
-5,376
| Closed | -$457K | – | 431 |
|
|
2015
Q4 | $457K | Sell |
5,376
-4,650
| -46% | -$395K | 0.15% | 135 |
|
|
2015
Q3 | $833K | Sell |
10,026
-25,446
| -72% | -$2.11M | 0.09% | 191 |
|
|
2015
Q2 | $3M | Buy |
35,472
+29,685
| +513% | +$2.51M | 0.37% | 55 |
|
|
2015
Q1 | $490K | Buy |
+5,787
| New | +$490K | 0.07% | 285 |
|
|
2014
Q3 | – | Sell |
-99,302
| Closed | -$7.36M | – | 486 |
|
|
2014
Q2 | $7.36M | Buy |
99,302
+92,277
| +1,314% | +$6.84M | 0.61% | 33 |
|
|
2014
Q1 | $464K | Buy |
+7,025
| New | +$464K | 0.07% | 140 |
|