Los Angeles Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
989,490
-779,566
| -44% | -$8.95M | 0.04% | 231 |
|
|
2025
Q1 | $19.8M | Buy |
+1,769,056
| New | +$19.8M | 0.09% | 168 |
|
|
2024
Q2 | – | Sell |
-9,890
| Closed | -$215K | – | 1285 |
|
|
2024
Q1 | $215K | Sell |
9,890
-273,114
| -97% | -$5.92M | ﹤0.01% | 1094 |
|
|
2023
Q4 | $7.39M | Buy |
+283,004
| New | +$7.39M | 0.03% | 290 |
|
|
2023
Q1 | – | Sell |
-19,267
| Closed | -$720K | – | 1312 |
|
|
2022
Q4 | $720K | Buy |
+19,267
| New | +$720K | ﹤0.01% | 798 |
|
|
2022
Q3 | – | Sell |
-37,553
| Closed | -$1.42M | – | 1396 |
|
|
2022
Q2 | $1.42M | Sell |
37,553
-8,739
| -19% | -$331K | 0.01% | 619 |
|
|
2022
Q1 | $2.07M | Buy |
46,292
+29,434
| +175% | +$1.32M | 0.01% | 522 |
|
|
2021
Q4 | $879K | Sell |
16,858
-89,158
| -84% | -$4.65M | ﹤0.01% | 770 |
|
|
2021
Q3 | $4.99M | Sell |
106,016
-229,119
| -68% | -$10.8M | 0.02% | 345 |
|
|
2021
Q2 | $17.6M | Buy |
335,135
+200,050
| +148% | +$10.5M | 0.08% | 217 |
|
|
2021
Q1 | $7.42M | Buy |
+135,085
| New | +$7.42M | 0.03% | 344 |
|
|
2020
Q3 | – | Sell |
-14,292
| Closed | -$606K | – | 1537 |
|
|
2020
Q2 | $606K | Buy |
14,292
+8,413
| +143% | +$357K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $269K | Sell |
5,879
-8,397
| -59% | -$384K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $842K | Sell |
14,276
-33,965
| -70% | -$2M | ﹤0.01% | 888 |
|
|
2019
Q3 | $2.67M | Buy |
48,241
+41,075
| +573% | +$2.27M | 0.01% | 555 |
|
|
2019
Q2 | $392K | Buy |
7,166
+817
| +13% | +$44.7K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $402K | Sell |
6,349
-109,095
| -95% | -$6.91M | ﹤0.01% | 1139 |
|
|
2018
Q4 | $7.89M | Buy |
115,444
+963
| +0.8% | +$65.8K | 0.05% | 306 |
|
|
2018
Q3 | $8.35M | Sell |
114,481
-67,645
| -37% | -$4.93M | 0.04% | 362 |
|
|
2018
Q2 | $10.9M | Sell |
182,126
-40,379
| -18% | -$2.42M | 0.06% | 336 |
|
|
2018
Q1 | $14.6M | Sell |
222,505
-377,449
| -63% | -$24.7M | 0.08% | 264 |
|
|
2017
Q4 | $43.6M | Buy |
599,954
+577,160
| +2,532% | +$41.9M | 0.24% | 114 |
|
|
2017
Q3 | $1.76M | Buy |
22,794
+4,115
| +22% | +$318K | 0.01% | 655 |
|
|
2017
Q2 | $1.46M | Buy |
18,679
+10,045
| +116% | +$787K | 0.01% | 677 |
|
|
2017
Q1 | $717K | Sell |
8,634
-1,655
| -16% | -$137K | 0.01% | 804 |
|
|
2016
Q4 | $852K | Sell |
10,289
-1,441
| -12% | -$119K | 0.01% | 745 |
|
|
2016
Q3 | $946K | Sell |
11,730
-1,953
| -14% | -$158K | 0.01% | 741 |
|
|
2016
Q2 | $1.14M | Sell |
13,683
-3,369
| -20% | -$280K | 0.01% | 673 |
|
|
2016
Q1 | $1.44M | Hold |
17,052
| – | – | 0.01% | 536 |
|
|
2015
Q4 | $1.45M | Sell |
17,052
-4,631
| -21% | -$394K | 0.01% | 571 |
|
|
2015
Q3 | $1.8M | Sell |
21,683
-5,261
| -20% | -$437K | 0.02% | 561 |
|
|
2015
Q2 | $2.28M | Sell |
26,944
-481,089
| -95% | -$40.6M | 0.02% | 546 |
|
|
2015
Q1 | $43M | Sell |
508,033
-45,298
| -8% | -$3.84M | 0.4% | 72 |
|
|
2014
Q4 | $42.2M | Buy |
553,331
+288,131
| +109% | +$22M | 0.39% | 76 |
|
|
2014
Q3 | $15.7M | Buy |
265,200
+254,875
| +2,469% | +$15.1M | 0.19% | 138 |
|
|
2014
Q2 | $765K | Sell |
10,325
-15,185
| -60% | -$1.13M | 0.01% | 753 |
|
|
2014
Q1 | $1.68M | Buy |
25,510
+1,600
| +7% | +$106K | 0.02% | 526 |
|
|
2013
Q4 | $1.37M | Buy |
23,910
+14,550
| +155% | +$836K | 0.02% | 588 |
|
|
2013
Q3 | $504K | Buy |
9,360
+210
| +2% | +$11.3K | 0.01% | 917 |
|
|
2013
Q2 | $404K | Buy |
+9,150
| New | +$404K | 0.01% | 987 |
|