Mariner’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 |
-171,705
| Closed | -$1.97M | – | 3776 |
|
|
2025
Q2 | $1.97M | Sell |
171,705
-8,418
| -5% | -$93.7K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $2.01M | Buy |
180,123
+30,883
| +21% | +$335K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $1.39M | Buy |
149,240
+26,325
| +21% | +$244K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $1.1M | Buy |
122,915
+27,178
| +28% | +$280K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $1.16M | Sell |
95,737
-17,804
| -16% | -$302K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $2.46M | Sell |
113,541
-30,381
| -21% | -$675K | 0.01% | 1005 |
|
|
2023
Q4 | $3.76M | Buy |
143,922
+29,676
| +26% | +$663K | 0.01% | 794 |
|
|
2023
Q3 | $2.54M | Sell |
114,246
-51,717
| -31% | -$1.38M | 0.01% | 881 |
|
|
2023
Q2 | $4.73M | Sell |
165,963
-9,426
| -5% | -$307K | 0.01% | 668 |
|
|
2023
Q1 | $6.07M | Buy |
175,389
+18,770
| +12% | +$666K | 0.02% | 568 |
|
|
2022
Q4 | $5.84M | Buy |
156,619
+43,054
| +38% | +$1.62M | 0.02% | 550 |
|
|
2022
Q3 | $3.57M | Sell |
113,565
-34,574
| -23% | -$1.28M | 0.01% | 603 |
|
|
2022
Q2 | $5.61M | Sell |
148,139
-588
| -0.4% | -$25.3K | 0.02% | 452 |
|
|
2022
Q1 | $6.66M | Buy |
148,727
+13,421
| +10% | +$660K | 0.03% | 429 |
|
|
2021
Q4 | $7.06M | Buy |
135,306
+65,562
| +94% | +$3.17M | 0.03% | 373 |
|
|
2021
Q3 | $3.28M | Buy |
69,744
+4,468
| +7% | +$215K | 0.02% | 444 |
|
|
2021
Q2 | $3.43M | Buy |
65,276
+5,815
| +10% | +$313K | 0.02% | 388 |
|
|
2021
Q1 | $3.26M | Buy |
59,461
+327
| +0.6% | +$16.2K | 0.02% | 370 |
|
|
2020
Q4 | $2.36M | Sell |
59,134
-16,477
| -22% | -$638K | 0.02% | 401 |
|
|
2020
Q3 | $2.72M | Sell |
75,611
-994
| -1% | -$38.9K | 0.03% | 333 |
|
|
2020
Q2 | $3.25M | Buy |
76,605
+12,472
| +19% | +$530K | 0.03% | 317 |
|
|
2020
Q1 | $2.93M | Sell |
64,133
-13,553
| -17% | -$688K | 0.04% | 305 |
|
|
2019
Q4 | $4.58M | Buy |
77,686
+8,615
| +12% | +$496K | 0.05% | 269 |
|
|
2019
Q3 | $3.82M | Sell |
69,071
-20,031
| -22% | -$1.07M | 0.05% | 277 |
|
|
2019
Q2 | $4.87M | Sell |
89,102
-86,481
| -49% | -$4.6M | 0.06% | 250 |
|
|
2019
Q1 | $11.1M | Buy |
175,583
+14,132
| +9% | +$965K | 0.16% | 157 |
|
|
2018
Q4 | $11M | Buy |
161,451
+6,731
| +4% | +$522K | 0.2% | 138 |
|
|
2018
Q3 | $11.3M | Buy |
154,720
+27,559
| +22% | +$1.87M | 0.29% | 81 |
|
|
2018
Q2 | $7.63M | Buy |
127,161
+6,844
| +6% | +$441K | 0.22% | 106 |
|
|
2018
Q1 | $7.88M | Buy |
120,317
+57,645
| +92% | +$4.12M | 0.28% | 82 |
|
|
2017
Q4 | $4.55M | Buy |
62,672
+11,554
| +23% | +$814K | 0.18% | 111 |
|
|
2017
Q3 | $3.95M | Buy |
51,118
+1,663
| +3% | +$133K | 0.18% | 104 |
|
|
2017
Q2 | $3.87M | Sell |
49,455
-11,169
| -18% | -$919K | 0.18% | 101 |
|
|
2017
Q1 | $5.04M | Buy |
60,624
+2,468
| +4% | +$207K | 0.22% | 89 |
|
|
2016
Q4 | $4.81M | Buy |
58,156
+7,057
| +14% | +$584K | 0.22% | 87 |
|
|
2016
Q3 | $4.12M | Sell |
51,099
-3,743
| -7% | -$305K | 0.2% | 96 |
|
|
2016
Q2 | $4.57M | Buy |
54,842
+3,984
| +8% | +$321K | 0.25% | 85 |
|
|
2016
Q1 | $4.28M | Sell |
50,858
-7,040
| -12% | -$562K | 0.25% | 77 |
|
|
2015
Q4 | $4.93M | Sell |
57,898
-29,551
| -34% | -$2.51M | 0.32% | 65 |
|
|
2015
Q3 | $7.27M | Buy |
87,449
+558
| +0.6% | +$50.4K | 0.32% | 84 |
|
|
2015
Q2 | $7.34M | Buy |
86,891
+46,794
| +117% | +$4.03M | 0.34% | 86 |
|
|
2015
Q1 | $3.4M | Buy |
40,097
+907
| +2% | +$72.2K | 0.29% | 67 |
|
|
2014
Q4 | $2.99M | Buy |
39,190
+1,978
| +5% | +$132K | 0.27% | 70 |
|
|
2014
Q3 | $2.21M | Buy |
37,212
+6,678
| +22% | +$438K | 0.25% | 72 |
|
|
2014
Q2 | $2.26M | Sell |
30,534
-1,064
| -3% | -$74.3K | 0.25% | 79 |
|
|
2014
Q1 | $2.09M | Buy |
31,598
+1,716
| +6% | +$108K | 0.27% | 81 |
|
|
2013
Q4 | $1.72M | Buy |
29,882
+10,607
| +55% | +$617K | 0.22% | 100 |
|
|
2013
Q3 | $1.04M | Sell |
19,275
-1,512
| -7% | -$76K | 0.19% | 121 |
|
|
2013
Q2 | $919K | Buy |
+20,787
| New | +$1.01M | 0.19% | 119 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS