MGIA
WBA
Moneta Group Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
13,431
-10,504
| -44% | -$121K | ﹤0.01% | 682 |
|
|
2025
Q1 | $267K | Buy |
23,935
+9,702
| +68% | +$108K | ﹤0.01% | 550 |
|
|
2024
Q4 | $133K | Sell |
14,233
-1,467
| -9% | -$13.7K | ﹤0.01% | 645 |
|
|
2024
Q3 | $141K | Sell |
15,700
-763
| -5% | -$6.84K | ﹤0.01% | 627 |
|
|
2024
Q2 | $199K | Buy |
16,463
+718
| +5% | +$8.68K | ﹤0.01% | 579 |
|
|
2024
Q1 | $342K | Buy |
15,745
+1,688
| +12% | +$36.6K | 0.01% | 444 |
|
|
2023
Q4 | $367K | Sell |
14,057
-1,296
| -8% | -$33.8K | 0.01% | 395 |
|
|
2023
Q3 | $341K | Sell |
15,353
-180
| -1% | -$4K | 0.01% | 380 |
|
|
2023
Q2 | $443K | Buy |
15,533
+5,537
| +55% | +$158K | 0.01% | 341 |
|
|
2023
Q1 | $346K | Buy |
9,996
+1,500
| +18% | +$51.9K | 0.01% | 390 |
|
|
2022
Q4 | $313K | Sell |
8,496
-1,345
| -14% | -$49.6K | 0.01% | 361 |
|
|
2022
Q3 | $309K | Sell |
9,841
-3,695
| -27% | -$116K | 0.01% | 348 |
|
|
2022
Q2 | $513K | Buy |
13,536
+3,686
| +37% | +$140K | 0.02% | 298 |
|
|
2022
Q1 | $441K | Sell |
9,850
-81
| -0.8% | -$3.63K | 0.02% | 306 |
|
|
2021
Q4 | $518K | Sell |
9,931
-866
| -8% | -$45.2K | 0.02% | 291 |
|
|
2021
Q3 | $508K | Sell |
10,797
-1,976
| -15% | -$93K | 0.02% | 278 |
|
|
2021
Q2 | $672K | Buy |
12,773
+551
| +5% | +$29K | 0.03% | 242 |
|
|
2021
Q1 | $671K | Sell |
12,222
-8,440
| -41% | -$463K | 0.04% | 219 |
|
|
2020
Q4 | $824K | Buy |
20,662
+1,648
| +9% | +$65.7K | 0.06% | 157 |
|
|
2020
Q3 | $683K | Hold |
19,014
| – | – | 0.06% | 148 |
|
|
2020
Q2 | $806K | Buy |
19,014
+282
| +2% | +$12K | 0.08% | 122 |
|
|
2020
Q1 | $857K | Buy |
18,732
+6,113
| +48% | +$280K | 0.09% | 117 |
|
|
2019
Q4 | $744K | Sell |
12,619
-4,864
| -28% | -$287K | 0.06% | 141 |
|
|
2019
Q3 | $967K | Buy |
17,483
+11,703
| +202% | +$647K | 0.09% | 119 |
|
|
2019
Q2 | $316K | Sell |
5,780
-1,016
| -15% | -$55.5K | 0.03% | 189 |
|
|
2019
Q1 | $430K | Sell |
6,796
-3,039
| -31% | -$192K | 0.04% | 153 |
|
|
2018
Q4 | $672K | Buy |
9,835
+4,789
| +95% | +$327K | 0.08% | 119 |
|
|
2018
Q3 | $368K | Sell |
5,046
-294
| -6% | -$21.4K | 0.04% | 161 |
|
|
2018
Q2 | $320K | Buy |
5,340
+2,068
| +63% | +$124K | 0.04% | 206 |
|
|
2018
Q1 | $214K | Sell |
3,272
-3,963
| -55% | -$259K | 0.03% | 189 |
|
|
2017
Q4 | $525K | Buy |
7,235
+53
| +0.7% | +$3.85K | 0.08% | 115 |
|
|
2017
Q3 | $555K | Buy |
7,182
+1,581
| +28% | +$122K | 0.09% | 106 |
|
|
2017
Q2 | $439K | Buy |
5,601
+400
| +8% | +$31.4K | 0.07% | 134 |
|
|
2017
Q1 | $432K | Sell |
5,201
-1,392
| -21% | -$116K | 0.09% | 96 |
|
|
2016
Q4 | $546K | Buy |
+6,593
| New | +$546K | 0.11% | 83 |
|
|
2015
Q4 | – | Sell |
-1,852
| Closed | -$154K | – | 417 |
|
|
2015
Q3 | $154K | Buy |
+1,852
| New | +$154K | 0.04% | 143 |
|