Mather Group’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 |
-12,113
| Closed | -$139K | – | 1716 |
|
|
2025
Q2 | $139K | Sell |
12,113
-52
| -0.4% | -$579 | ﹤0.01% | 601 |
|
|
2025
Q1 | $136K | Buy |
12,165
+6,825
| +128% | +$74.1K | ﹤0.01% | 688 |
|
|
2024
Q4 | $49.8K | Buy |
5,340
+1,378
| +35% | +$12.8K | ﹤0.01% | 876 |
|
|
2024
Q3 | $35.5K | Sell |
3,962
-8,861
| -69% | -$91.2K | ﹤0.01% | 947 |
|
|
2024
Q2 | $278K | Buy |
12,823
+2,730
| +27% | +$46.3K | ﹤0.01% | 550 |
|
|
2024
Q1 | $264K | Sell |
10,093
-2,622
| -21% | -$58.3K | ﹤0.01% | 467 |
|
|
2023
Q4 | $332K | Buy |
+12,715
| New | +$284K | 0.01% | 431 |
|
|
2023
Q3 | – | Sell |
-7,024
| Closed | -$200K | – | 629 |
|
|
2023
Q2 | $200K | Buy |
+7,024
| New | +$229K | ﹤0.01% | 553 |
|
|
2021
Q1 | – | Sell |
-183,590
| Closed | -$7.32M | – | 284 |
|
|
2020
Q4 | $7.32M | Buy |
183,590
+36,259
| +25% | +$1.4M | 0.24% | 40 |
|
|
2020
Q3 | $5.29M | Buy |
147,331
+25,958
| +21% | +$1.01M | 0.21% | 45 |
|
|
2020
Q2 | $5.14M | Buy |
121,373
+10,676
| +10% | +$453K | 0.24% | 40 |
|
|
2020
Q1 | $5.06M | Buy |
110,697
+17,713
| +19% | +$899K | 0.35% | 35 |
|
|
2019
Q4 | $5.48M | Buy |
92,984
+7,862
| +9% | +$453K | 0.34% | 35 |
|
|
2019
Q3 | $4.71M | Buy |
85,122
+13,010
| +18% | +$697K | 0.35% | 37 |
|
|
2019
Q2 | $3.94M | Buy |
72,112
+16,895
| +31% | +$898K | 0.32% | 37 |
|
|
2019
Q1 | $3.49M | Buy |
55,217
+18,974
| +52% | +$1.3M | 0.29% | 39 |
|
|
2018
Q4 | $2.48M | Buy |
36,243
+5,958
| +20% | +$462K | 0.23% | 37 |
|
|
2018
Q3 | $2.21M | Buy |
30,285
+12,091
| +66% | +$821K | 0.2% | 25 |
|
|
2018
Q2 | $1.09M | Buy |
18,194
+14,926
| +457% | +$961K | 0.11% | 43 |
|
|
2018
Q1 | $214K | Buy |
+3,268
| New | +$234K | 0.02% | 50 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS