MassMutual Private Wealth & Trust’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 |
-7,141
| Closed | -$82K | – | 2469 |
|
|
2025
Q2 | $82K | Sell |
7,141
-383
| -5% | -$4.26K | ﹤0.01% | 647 |
|
|
2025
Q1 | $84K | Buy |
7,524
+1,237
| +20% | +$13.4K | ﹤0.01% | 600 |
|
|
2024
Q4 | $58.7K | Buy |
6,287
+760
| +14% | +$7.06K | ﹤0.01% | 706 |
|
|
2024
Q3 | $49.5K | Buy |
5,527
+2,719
| +97% | +$28K | ﹤0.01% | 664 |
|
|
2024
Q2 | $34K | Sell |
2,808
-963
| -26% | -$16.3K | ﹤0.01% | 729 |
|
|
2024
Q1 | $81.8K | Buy |
3,771
+247
| +7% | +$5.49K | ﹤0.01% | 517 |
|
|
2023
Q4 | $92K | Buy |
3,524
+602
| +21% | +$13.5K | ﹤0.01% | 477 |
|
|
2023
Q3 | $65K | Buy |
2,922
+593
| +25% | +$15.8K | ﹤0.01% | 533 |
|
|
2023
Q2 | $66.4K | Buy |
2,329
+67
| +3% | +$2.18K | ﹤0.01% | 500 |
|
|
2023
Q1 | $78.2K | Buy |
2,262
+245
| +12% | +$8.69K | ﹤0.01% | 454 |
|
|
2022
Q4 | $75K | Buy |
2,017
+336
| +20% | +$12.6K | ﹤0.01% | 445 |
|
|
2022
Q3 | $53K | Sell |
1,681
-88
| -5% | -$3.26K | ﹤0.01% | 464 |
|
|
2022
Q2 | $67K | Sell |
1,769
-21
| -1% | -$903 | ﹤0.01% | 430 |
|
|
2022
Q1 | $80K | Buy |
1,790
+117
| +7% | +$5.75K | ﹤0.01% | 412 |
|
|
2021
Q4 | $87K | Sell |
1,673
-76
| -4% | -$3.68K | ﹤0.01% | 423 |
|
|
2021
Q3 | $82K | Buy |
1,749
+26
| +2% | +$1.25K | ﹤0.01% | 417 |
|
|
2021
Q2 | $91K | Buy |
1,723
+163
| +10% | +$8.77K | ﹤0.01% | 413 |
|
|
2021
Q1 | $86K | Buy |
1,560
+60
| +4% | +$2.96K | ﹤0.01% | 399 |
|
|
2020
Q4 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $54K | Sell |
1,500
-58
| -4% | -$2.27K | ﹤0.01% | 413 |
|
|
2020
Q2 | $66K | Buy |
1,558
+2
| +0.1% | +$85 | ﹤0.01% | 383 |
|
|
2020
Q1 | $71K | Sell |
1,556
-7,647
| -83% | -$388K | 0.01% | 354 |
|
|
2019
Q4 | $543K | Sell |
9,203
-1,295
| -12% | -$74.6K | 0.03% | 260 |
|
|
2019
Q3 | $581K | Sell |
10,498
-16,237
| -61% | -$870K | 0.04% | 246 |
|
|
2019
Q2 | $1.46M | Buy |
26,735
+870
| +3% | +$46.3K | 0.1% | 172 |
|
|
2019
Q1 | $1.64M | Buy |
25,865
+806
| +3% | +$55K | 0.12% | 164 |
|
|
2018
Q4 | $1.71M | Buy |
25,059
+420
| +2% | +$32.6K | 0.15% | 144 |
|
|
2018
Q3 | $1.8M | Buy |
24,639
+695
| +3% | +$47.2K | 0.13% | 148 |
|
|
2018
Q2 | $1.44M | Buy |
23,944
+2,223
| +10% | +$143K | 0.11% | 157 |
|
|
2018
Q1 | $1.42M | Buy |
21,721
+15,856
| +270% | +$1.13M | 0.12% | 156 |
|
|
2017
Q4 | $426K | Sell |
5,865
-804
| -12% | -$56.6K | 0.04% | 254 |
|
|
2017
Q3 | $515K | Buy |
6,669
+3,683
| +123% | +$295K | 0.04% | 229 |
|
|
2017
Q2 | $234K | Sell |
2,986
-230
| -7% | -$18.9K | 0.02% | 322 |
|
|
2017
Q1 | $267K | Buy |
3,216
+30
| +0.9% | +$2.52K | 0.03% | 307 |
|
|
2016
Q4 | $264K | Buy |
+3,186
| New | +$263K | 0.03% | 253 |
|
|
2016
Q2 | $250K | Buy |
3,001
+1,601
| +114% | +$129K | 0.03% | 287 |
|
|
2016
Q1 | $118K | Sell |
1,400
-303
| -18% | -$24.2K | 0.02% | 322 |
|
|
2015
Q4 | $145K | Sell |
1,703
-1,271
| -43% | -$108K | 0.02% | 302 |
|
|
2015
Q3 | $176K | Sell |
2,974
-2,368
| -44% | -$214K | 0.04% | 273 |
|
|
2015
Q2 | $396K | Buy |
5,342
+3,290
| +160% | +$284K | 0.09% | 192 |
|
|
2015
Q1 | $174K | Sell |
2,052
-753
| -27% | -$60K | 0.03% | 290 |
|
|
2014
Q4 | $214K | Sell |
2,805
-169
| -6% | -$11.3K | 0.07% | 184 |
|
|
2014
Q3 | $176K | Sell |
2,974
-2,206
| -43% | -$145K | 0.04% | 270 |
|
|
2014
Q2 | $384K | Buy |
5,180
+4,980
| +2,490% | +$348K | 0.15% | 121 |
|
|
2014
Q1 | $13.2K | Buy |
+200
| New | +$12.6K | 0.01% | 305 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS