MAM
WBA
Monaco Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-675,000
| Closed | -$6.3M | – | 94 |
|
|
2024
Q4 | $6.3M | Buy |
675,000
+310,000
| +85% | +$2.89M | 0.91% | 9 |
|
|
2024
Q3 | $3.27M | Buy |
365,000
+315,000
| +630% | +$2.82M | 0.47% | 26 |
|
|
2024
Q2 | $605K | Sell |
50,000
-111,905
| -69% | -$1.35M | 0.1% | 46 |
|
|
2024
Q1 | $3.51M | Sell |
161,905
-595
| -0.4% | -$12.9K | 1.05% | 20 |
|
|
2023
Q4 | $4.24M | Buy |
162,500
+152,500
| +1,525% | +$3.98M | 1.25% | 21 |
|
|
2023
Q3 | $222K | Buy |
+10,000
| New | +$222K | 0.07% | 54 |
|