MNA
WBA
Manning & Napier Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Hold |
384,320
| – | – | 0.05% | 182 |
|
|
2025
Q1 | $4.29M | Hold |
384,320
| – | – | 0.05% | 178 |
|
|
2024
Q4 | $3.59M | Buy |
384,320
+84,320
| +28% | +$787K | 0.04% | 188 |
|
|
2024
Q3 | $2.69M | Buy |
300,000
+200,000
| +200% | +$1.79M | 0.03% | 244 |
|
|
2024
Q2 | $1.21M | Buy |
+100,000
| New | +$1.21M | 0.01% | 260 |
|
|
2014
Q4 | – | Sell |
-3,869
| Closed | -$229K | – | 391 |
|
|
2014
Q3 | $229K | Sell |
3,869
-10,646
| -73% | -$630K | ﹤0.01% | 357 |
|
|
2014
Q2 | $1.08M | Sell |
14,515
-54,611
| -79% | -$4.04M | ﹤0.01% | 330 |
|
|
2014
Q1 | $4.56M | Sell |
69,126
-878
| -1% | -$58K | 0.02% | 233 |
|
|
2013
Q4 | $4.02M | Sell |
70,004
-27,612
| -28% | -$1.59M | 0.02% | 228 |
|
|
2013
Q3 | $5.25M | Buy |
97,616
+4,951
| +5% | +$266K | 0.02% | 207 |
|
|
2013
Q2 | $4.09M | Buy |
+92,665
| New | +$4.09M | 0.02% | 224 |
|