MCM
WBA
MAI Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
58,169
+342
| +0.6% | +$3.93K | ﹤0.01% | 742 |
|
|
2025
Q1 | $646K | Buy |
57,827
+1,055
| +2% | +$11.8K | ﹤0.01% | 718 |
|
|
2024
Q4 | $530K | Sell |
56,772
-3,528
| -6% | -$32.9K | ﹤0.01% | 795 |
|
|
2024
Q3 | $540K | Sell |
60,300
-2,600
| -4% | -$23.3K | 0.01% | 693 |
|
|
2024
Q2 | $761K | Sell |
62,900
-18,345
| -23% | -$222K | 0.01% | 654 |
|
|
2024
Q1 | $1.76M | Buy |
81,245
+10,261
| +14% | +$223K | 0.02% | 418 |
|
|
2023
Q4 | $1.85M | Sell |
70,984
-3,082
| -4% | -$80.5K | 0.02% | 326 |
|
|
2023
Q3 | $1.65M | Buy |
74,066
+1,844
| +3% | +$41K | 0.02% | 333 |
|
|
2023
Q2 | $2.06M | Buy |
72,222
+11,446
| +19% | +$326K | 0.03% | 293 |
|
|
2023
Q1 | $2.1M | Sell |
60,776
-14,470
| -19% | -$500K | 0.03% | 279 |
|
|
2022
Q4 | $2.81M | Buy |
75,246
+2,403
| +3% | +$89.8K | 0.05% | 235 |
|
|
2022
Q3 | $2.29M | Sell |
72,843
-676
| -0.9% | -$21.2K | 0.04% | 236 |
|
|
2022
Q2 | $2.79M | Buy |
73,519
+5,263
| +8% | +$199K | 0.05% | 209 |
|
|
2022
Q1 | $3.06M | Sell |
68,256
-2,299
| -3% | -$103K | 0.05% | 206 |
|
|
2021
Q4 | $3.68M | Buy |
70,555
+34,147
| +94% | +$1.78M | 0.06% | 189 |
|
|
2021
Q3 | $1.71M | Sell |
36,408
-817
| -2% | -$38.4K | 0.03% | 256 |
|
|
2021
Q2 | $1.96M | Buy |
37,225
+96
| +0.3% | +$5.05K | 0.04% | 234 |
|
|
2021
Q1 | $2.04M | Buy |
37,129
+26,966
| +265% | +$1.48M | 0.05% | 207 |
|
|
2020
Q4 | $405K | Buy |
10,163
+1,383
| +16% | +$55.1K | 0.01% | 465 |
|
|
2020
Q3 | $315K | Buy |
8,780
+690
| +9% | +$24.8K | 0.01% | 442 |
|
|
2020
Q2 | $343K | Sell |
8,090
-759
| -9% | -$32.2K | 0.01% | 411 |
|
|
2020
Q1 | $405K | Buy |
8,849
+2,723
| +44% | +$125K | 0.02% | 375 |
|
|
2019
Q4 | $361K | Sell |
6,126
-57
| -0.9% | -$3.36K | 0.01% | 421 |
|
|
2019
Q3 | $342K | Sell |
6,183
-6
| -0.1% | -$332 | 0.02% | 383 |
|
|
2019
Q2 | $338K | Buy |
6,189
+671
| +12% | +$36.6K | 0.02% | 387 |
|
|
2019
Q1 | $349K | Buy |
5,518
+309
| +6% | +$19.5K | 0.02% | 326 |
|
|
2018
Q4 | $356K | Buy |
5,209
+21
| +0.4% | +$1.44K | 0.02% | 319 |
|
|
2018
Q3 | $378K | Sell |
5,188
-2
| -0% | -$146 | 0.02% | 321 |
|
|
2018
Q2 | $311K | Hold |
5,190
| – | – | 0.02% | 351 |
|
|
2018
Q1 | $340K | Buy |
5,190
+8
| +0.2% | +$524 | 0.02% | 325 |
|
|
2017
Q4 | $376K | Sell |
5,182
-290
| -5% | -$21K | 0.02% | 312 |
|
|
2017
Q3 | $423K | Buy |
5,472
+200
| +4% | +$15.5K | 0.03% | 293 |
|
|
2017
Q2 | $413K | Buy |
5,272
+34
| +0.6% | +$2.66K | 0.03% | 296 |
|
|
2017
Q1 | $435K | Sell |
5,238
-248
| -5% | -$20.6K | 0.03% | 281 |
|
|
2016
Q4 | $454K | Sell |
5,486
-2,403
| -30% | -$199K | 0.03% | 269 |
|
|
2016
Q3 | $636K | Sell |
7,889
-247
| -3% | -$19.9K | 0.05% | 241 |
|
|
2016
Q2 | $677K | Buy |
8,136
+61
| +0.8% | +$5.08K | 0.05% | 225 |
|
|
2016
Q1 | $680K | Buy |
8,075
+93
| +1% | +$7.83K | 0.05% | 226 |
|
|
2015
Q4 | $680K | Buy |
7,982
+947
| +13% | +$80.7K | 0.05% | 225 |
|
|
2015
Q3 | $585K | Hold |
7,035
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $594K | Sell |
7,035
-400
| -5% | -$33.8K | 0.04% | 280 |
|
|
2015
Q1 | $630K | Buy |
7,435
+100
| +1% | +$8.47K | 0.04% | 278 |
|
|
2014
Q4 | $559K | Sell |
7,335
-4,766
| -39% | -$363K | 0.04% | 283 |
|
|
2014
Q3 | $717K | Sell |
12,101
-222
| -2% | -$13.2K | 0.07% | 198 |
|
|
2014
Q2 | $913K | Sell |
12,323
-169,875
| -93% | -$12.6M | 0.09% | 154 |
|
|
2014
Q1 | $12M | Sell |
182,198
-2,451
| -1% | -$162K | 1.21% | 25 |
|
|
2013
Q4 | $10.6M | Sell |
184,649
-5,260
| -3% | -$302K | 1.12% | 37 |
|
|
2013
Q3 | $10.2M | Sell |
189,909
-14,604
| -7% | -$786K | 1.33% | 27 |
|
|
2013
Q2 | $9.04M | Buy |
+204,513
| New | +$9.04M | 1.18% | 37 |
|