MSAM
WBA
Moloney Securities Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,680
| Closed | -$105K | – | 520 |
|
|
2024
Q3 | $105K | Sell |
11,680
-2,571
| -18% | -$23K | 0.01% | 457 |
|
|
2024
Q2 | $172K | Sell |
14,251
-3,936
| -22% | -$47.6K | 0.02% | 436 |
|
|
2024
Q1 | $394K | Buy |
18,187
+2,204
| +14% | +$47.8K | 0.06% | 299 |
|
|
2023
Q4 | $417K | Sell |
15,983
-455
| -3% | -$11.9K | 0.07% | 273 |
|
|
2023
Q3 | $366K | Buy |
16,438
+280
| +2% | +$6.23K | 0.07% | 273 |
|
|
2023
Q2 | $460K | Buy |
16,158
+1,085
| +7% | +$30.9K | 0.08% | 248 |
|
|
2023
Q1 | $521K | Sell |
15,073
-2,270
| -13% | -$78.5K | 0.1% | 234 |
|
|
2022
Q4 | $648K | Buy |
17,343
+361
| +2% | +$13.5K | 0.14% | 190 |
|
|
2022
Q3 | $533K | Buy |
16,982
+1,045
| +7% | +$32.8K | 0.13% | 198 |
|
|
2022
Q2 | $604K | Sell |
15,937
-604
| -4% | -$22.9K | 0.14% | 192 |
|
|
2022
Q1 | $741K | Buy |
16,541
+1,276
| +8% | +$57.2K | 0.14% | 182 |
|
|
2021
Q4 | $796K | Sell |
15,265
-397
| -3% | -$20.7K | 0.14% | 183 |
|
|
2021
Q3 | $737K | Sell |
15,662
-3,945
| -20% | -$186K | 0.13% | 192 |
|
|
2021
Q2 | $1.03M | Sell |
19,607
-3,224
| -14% | -$170K | 0.19% | 142 |
|
|
2021
Q1 | $1.25M | Sell |
22,831
-273
| -1% | -$15K | 0.25% | 107 |
|
|
2020
Q4 | $921K | Buy |
23,104
+199
| +0.9% | +$7.93K | 0.2% | 131 |
|
|
2020
Q3 | $823K | Sell |
22,905
-22,541
| -50% | -$810K | 0.22% | 117 |
|
|
2020
Q2 | $1.93M | Buy |
45,446
+12,519
| +38% | +$531K | 0.56% | 58 |
|
|
2020
Q1 | $1.51M | Buy |
32,927
+1,556
| +5% | +$71.2K | 0.54% | 62 |
|
|
2019
Q4 | $1.85M | Buy |
31,371
+1,909
| +6% | +$113K | 0.57% | 44 |
|
|
2019
Q3 | $1.63M | Buy |
29,462
+3,574
| +14% | +$198K | 0.54% | 52 |
|
|
2019
Q2 | $1.42M | Buy |
25,888
+1,806
| +7% | +$98.7K | 0.47% | 53 |
|
|
2019
Q1 | $1.52M | Buy |
24,082
+2,344
| +11% | +$148K | 0.53% | 48 |
|
|
2018
Q4 | $1.49M | Sell |
21,738
-528
| -2% | -$36.1K | 0.61% | 41 |
|
|
2018
Q3 | $1.62M | Sell |
22,266
-107
| -0.5% | -$7.8K | 0.56% | 43 |
|
|
2018
Q2 | $1.34M | Sell |
22,373
-1,960
| -8% | -$118K | 0.51% | 53 |
|
|
2018
Q1 | $1.59M | Buy |
24,333
+798
| +3% | +$52.2K | 0.64% | 41 |
|
|
2017
Q4 | $1.71M | Buy |
23,535
+4,962
| +27% | +$360K | 0.72% | 34 |
|
|
2017
Q3 | $1.43M | Sell |
18,573
-395
| -2% | -$30.5K | 0.64% | 40 |
|
|
2017
Q2 | $1.49M | Buy |
18,968
+625
| +3% | +$48.9K | 0.74% | 35 |
|
|
2017
Q1 | $1.52M | Buy |
18,343
+11,500
| +168% | +$955K | 0.79% | 34 |
|
|
2016
Q4 | $566K | Buy |
+6,843
| New | +$566K | 0.34% | 92 |
|