MAM
WBA
Meeder Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94
| Closed | -$1.05K | – | 1013 |
|
|
2025
Q1 | $1.05K | Buy |
+94
| New | +$1.05K | ﹤0.01% | 888 |
|
|
2024
Q4 | – | Sell |
-1,675
| Closed | -$15K | – | 1027 |
|
|
2024
Q3 | $15K | Sell |
1,675
-18,594
| -92% | -$167K | ﹤0.01% | 546 |
|
|
2024
Q2 | $245K | Sell |
20,269
-72,901
| -78% | -$882K | 0.02% | 192 |
|
|
2024
Q1 | $2.02M | Buy |
+93,170
| New | +$2.02M | 0.13% | 120 |
|
|
2022
Q4 | – | Sell |
-8,694
| Closed | -$273K | – | 2015 |
|
|
2022
Q3 | $273K | Sell |
8,694
-1,433
| -14% | -$45K | 0.02% | 512 |
|
|
2022
Q2 | $384K | Buy |
10,127
+6,511
| +180% | +$247K | 0.02% | 450 |
|
|
2022
Q1 | $161K | Buy |
+3,616
| New | +$161K | 0.01% | 705 |
|
|
2021
Q4 | – | Sell |
-11,814
| Closed | -$557K | – | 2342 |
|
|
2021
Q3 | $557K | Sell |
11,814
-225
| -2% | -$10.6K | 0.03% | 397 |
|
|
2021
Q2 | $633K | Sell |
12,039
-4,807
| -29% | -$253K | 0.03% | 392 |
|
|
2021
Q1 | $925K | Buy |
16,846
+14,779
| +715% | +$812K | 0.05% | 288 |
|
|
2020
Q4 | $82K | Sell |
2,067
-9,056
| -81% | -$359K | 0.02% | 466 |
|
|
2020
Q3 | $400K | Sell |
11,123
-3,552
| -24% | -$128K | 0.03% | 427 |
|
|
2020
Q2 | $623K | Buy |
14,675
+9,830
| +203% | +$417K | 0.04% | 324 |
|
|
2020
Q1 | $222K | Buy |
4,845
+93
| +2% | +$4.26K | 0.02% | 544 |
|
|
2019
Q4 | $280K | Buy |
4,752
+495
| +12% | +$29.2K | 0.02% | 512 |
|
|
2019
Q3 | $235K | Sell |
4,257
-5
| -0.1% | -$276 | 0.02% | 565 |
|
|
2019
Q2 | $233K | Sell |
4,262
-50,589
| -92% | -$2.77M | 0.02% | 549 |
|
|
2019
Q1 | $3.47M | Buy |
54,851
+17,717
| +48% | +$1.12M | 0.27% | 92 |
|
|
2018
Q4 | $2.54M | Buy |
37,134
+28,470
| +329% | +$1.95M | 0.23% | 102 |
|
|
2018
Q3 | $631K | Sell |
8,664
-24,745
| -74% | -$1.8M | 0.05% | 321 |
|
|
2018
Q2 | $2.01M | Buy |
33,409
+24,434
| +272% | +$1.47M | 0.17% | 127 |
|
|
2018
Q1 | $588K | Sell |
8,975
-48,195
| -84% | -$3.16M | 0.05% | 331 |
|
|
2017
Q4 | $4.15M | Buy |
57,170
+52,924
| +1,246% | +$3.84M | 0.35% | 73 |
|
|
2017
Q3 | $328K | Buy |
+4,246
| New | +$328K | 0.04% | 412 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$596K | – | 1067 |
|
|
2016
Q3 | $596K | Sell |
7,400
-27,529
| -79% | -$2.22M | 0.05% | 390 |
|
|
2016
Q2 | $2.91M | Sell |
34,929
-15,657
| -31% | -$1.3M | 0.27% | 74 |
|
|
2016
Q1 | $4.26M | Sell |
50,586
-39,874
| -44% | -$3.36M | 0.4% | 49 |
|
|
2015
Q4 | $7.7M | Buy |
90,460
+33,724
| +59% | +$2.87M | 0.7% | 23 |
|
|
2015
Q3 | $4.71M | Buy |
56,736
+9,934
| +21% | +$825K | 0.46% | 53 |
|
|
2015
Q2 | $3.95M | Sell |
46,802
-1,679
| -3% | -$142K | 0.4% | 47 |
|
|
2015
Q1 | $4.1M | Buy |
48,481
+19,446
| +67% | +$1.65M | 0.44% | 52 |
|
|
2014
Q4 | $2.21M | Sell |
29,035
-23,971
| -45% | -$1.83M | 0.28% | 113 |
|
|
2014
Q3 | $3.14M | Buy |
53,006
+45,266
| +585% | +$2.68M | 0.46% | 82 |
|
|
2014
Q2 | $574K | Buy |
7,740
+190
| +3% | +$14.1K | 0.09% | 190 |
|
|
2014
Q1 | $499K | Sell |
7,550
-135,845
| -95% | -$8.98M | 0.08% | 190 |
|
|
2013
Q4 | $8.24M | Sell |
143,395
-19,570
| -12% | -$1.12M | 1.41% | 16 |
|
|
2013
Q3 | $8.77M | Sell |
162,965
-18,900
| -10% | -$1.02M | 1.67% | 11 |
|
|
2013
Q2 | $8.04M | Buy |
+181,865
| New | +$8.04M | 1.6% | 10 |
|