MAI Capital 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
Q3 | – | Sell |
-58,169
| Closed | -$668K | – | 4148 |
|
|
2025
Q2 | $668K | Buy |
58,169
+342
| +0.6% | +$3.81K | ﹤0.01% | 765 |
|
|
2025
Q1 | $646K | Buy |
57,827
+1,055
| +2% | +$11.5K | ﹤0.01% | 739 |
|
|
2024
Q4 | $530K | Sell |
56,772
-3,528
| -6% | -$32.8K | ﹤0.01% | 824 |
|
|
2024
Q3 | $540K | Sell |
60,300
-2,600
| -4% | -$26.8K | 0.01% | 716 |
|
|
2024
Q2 | $761K | Sell |
62,900
-18,345
| -23% | -$311K | 0.01% | 674 |
|
|
2024
Q1 | $1.76M | Buy |
81,245
+10,261
| +14% | +$228K | 0.02% | 428 |
|
|
2023
Q4 | $1.85M | Sell |
70,984
-3,082
| -4% | -$68.9K | 0.02% | 333 |
|
|
2023
Q3 | $1.65M | Buy |
74,066
+1,844
| +3% | +$49K | 0.02% | 339 |
|
|
2023
Q2 | $2.06M | Buy |
72,222
+11,446
| +19% | +$373K | 0.03% | 298 |
|
|
2023
Q1 | $2.1M | Sell |
60,776
-14,470
| -19% | -$513K | 0.03% | 285 |
|
|
2022
Q4 | $2.81M | Buy |
75,246
+2,403
| +3% | +$90.4K | 0.05% | 239 |
|
|
2022
Q3 | $2.29M | Sell |
72,843
-676
| -0.9% | -$25K | 0.04% | 240 |
|
|
2022
Q2 | $2.79M | Buy |
73,519
+5,263
| +8% | +$226K | 0.05% | 213 |
|
|
2022
Q1 | $3.06M | Sell |
68,256
-2,299
| -3% | -$113K | 0.05% | 211 |
|
|
2021
Q4 | $3.68M | Buy |
70,555
+34,147
| +94% | +$1.65M | 0.06% | 194 |
|
|
2021
Q3 | $1.71M | Sell |
36,408
-817
| -2% | -$39.4K | 0.03% | 264 |
|
|
2021
Q2 | $1.96M | Buy |
37,225
+96
| +0.3% | +$5.16K | 0.04% | 240 |
|
|
2021
Q1 | $2.04M | Buy |
37,129
+26,966
| +265% | +$1.33M | 0.05% | 211 |
|
|
2020
Q4 | $405K | Buy |
10,163
+1,383
| +16% | +$53.6K | 0.01% | 488 |
|
|
2020
Q3 | $315K | Buy |
8,780
+690
| +9% | +$27K | 0.01% | 473 |
|
|
2020
Q2 | $343K | Sell |
8,090
-759
| -9% | -$32.2K | 0.01% | 441 |
|
|
2020
Q1 | $405K | Buy |
8,849
+2,723
| +44% | +$138K | 0.02% | 398 |
|
|
2019
Q4 | $361K | Sell |
6,126
-57
| -0.9% | -$3.29K | 0.01% | 434 |
|
|
2019
Q3 | $342K | Sell |
6,183
-6
| -0.1% | -$322 | 0.02% | 402 |
|
|
2019
Q2 | $338K | Buy |
6,189
+671
| +12% | +$35.7K | 0.02% | 401 |
|
|
2019
Q1 | $349K | Buy |
5,518
+309
| +6% | +$21.1K | 0.02% | 337 |
|
|
2018
Q4 | $356K | Buy |
5,209
+21
| +0.4% | +$1.63K | 0.02% | 328 |
|
|
2018
Q3 | $378K | Sell |
5,188
-2
| -0% | -$136 | 0.02% | 325 |
|
|
2018
Q2 | $311K | Hold |
5,190
| – | – | 0.02% | 357 |
|
|
2018
Q1 | $340K | Buy |
5,190
+8
| +0.2% | +$572 | 0.02% | 328 |
|
|
2017
Q4 | $376K | Sell |
5,182
-290
| -5% | -$20.4K | 0.02% | 316 |
|
|
2017
Q3 | $423K | Buy |
5,472
+200
| +4% | +$16K | 0.03% | 296 |
|
|
2017
Q2 | $413K | Buy |
5,272
+34
| +0.6% | +$2.8K | 0.03% | 297 |
|
|
2017
Q1 | $435K | Sell |
5,238
-248
| -5% | -$20.8K | 0.03% | 282 |
|
|
2016
Q4 | $454K | Sell |
5,486
-2,403
| -30% | -$199K | 0.03% | 269 |
|
|
2016
Q3 | $636K | Sell |
7,889
-247
| -3% | -$20.1K | 0.05% | 241 |
|
|
2016
Q2 | $677K | Buy |
8,136
+61
| +0.8% | +$4.92K | 0.05% | 225 |
|
|
2016
Q1 | $680K | Buy |
8,075
+93
| +1% | +$7.43K | 0.05% | 226 |
|
|
2015
Q4 | $680K | Buy |
7,982
+947
| +13% | +$80.4K | 0.05% | 225 |
|
|
2015
Q3 | $585K | Hold |
7,035
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $594K | Sell |
7,035
-400
| -5% | -$34.5K | 0.04% | 280 |
|
|
2015
Q1 | $630K | Buy |
7,435
+100
| +1% | +$7.96K | 0.04% | 278 |
|
|
2014
Q4 | $559K | Sell |
7,335
-4,766
| -39% | -$319K | 0.04% | 283 |
|
|
2014
Q3 | $717K | Sell |
12,101
-222
| -2% | -$14.6K | 0.07% | 198 |
|
|
2014
Q2 | $913K | Sell |
12,323
-169,875
| -93% | -$11.9M | 0.09% | 154 |
|
|
2014
Q1 | $12M | Sell |
182,198
-2,451
| -1% | -$154K | 1.21% | 25 |
|
|
2013
Q4 | $10.6M | Sell |
184,649
-5,260
| -3% | -$306K | 1.12% | 37 |
|
|
2013
Q3 | $10.2M | Sell |
189,909
-14,604
| -7% | -$734K | 1.33% | 27 |
|
|
2013
Q2 | $9.04M | Buy |
+204,513
| New | +$9.96M | 1.18% | 37 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS