Monetary Management 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 |
-1,475
| Closed | -$16.9K | – | 335 |
|
|
2025
Q2 | $16.9K | Hold |
1,475
| – | – | ﹤0.01% | 314 |
|
|
2025
Q1 | $16.5K | Sell |
1,475
-250
| -14% | -$2.71K | ﹤0.01% | 308 |
|
|
2024
Q4 | $16.1K | Hold |
1,725
| – | – | ﹤0.01% | 314 |
|
|
2024
Q3 | $15.5K | Hold |
1,725
| – | – | ﹤0.01% | 315 |
|
|
2024
Q2 | $20.9K | Sell |
1,725
-5,750
| -77% | -$97.5K | 0.01% | 296 |
|
|
2024
Q1 | $162K | Sell |
7,475
-7,125
| -49% | -$158K | 0.05% | 200 |
|
|
2023
Q4 | $381K | Sell |
14,600
-2,500
| -15% | -$55.9K | 0.12% | 145 |
|
|
2023
Q3 | $380K | Buy |
17,100
+1,850
| +12% | +$49.2K | 0.13% | 144 |
|
|
2023
Q2 | $434K | Hold |
15,250
| – | – | 0.13% | 140 |
|
|
2023
Q1 | $527K | Hold |
15,250
| – | – | 0.16% | 129 |
|
|
2022
Q4 | $570K | Sell |
15,250
-3,000
| -16% | -$113K | 0.18% | 119 |
|
|
2022
Q3 | $573K | Sell |
18,250
-125
| -0.7% | -$4.63K | 0.19% | 110 |
|
|
2022
Q2 | $696K | Hold |
18,375
| – | – | 0.22% | 95 |
|
|
2022
Q1 | $823K | Hold |
18,375
| – | – | 0.22% | 93 |
|
|
2021
Q4 | $958K | Sell |
18,375
-500
| -3% | -$24.2K | 0.24% | 88 |
|
|
2021
Q3 | $888K | Buy |
18,875
+4,475
| +31% | +$216K | 0.24% | 93 |
|
|
2021
Q2 | $758K | Hold |
14,400
| – | – | 0.23% | 92 |
|
|
2021
Q1 | $791K | Buy |
14,400
+200
| +1% | +$9.88K | 0.25% | 92 |
|
|
2020
Q4 | $566K | Sell |
14,200
-3,175
| -18% | -$123K | 0.19% | 102 |
|
|
2020
Q3 | $624K | Buy |
17,375
+2,400
| +16% | +$93.8K | 0.22% | 91 |
|
|
2020
Q2 | $635K | Hold |
14,975
| – | – | 0.24% | 86 |
|
|
2020
Q1 | $685K | Sell |
14,975
-1,000
| -6% | -$50.8K | 0.3% | 81 |
|
|
2019
Q4 | $942K | Sell |
15,975
-120
| -0.7% | -$6.92K | 0.34% | 74 |
|
|
2019
Q3 | $890K | Sell |
16,095
-175
| -1% | -$9.38K | 0.34% | 77 |
|
|
2019
Q2 | $889K | Sell |
16,270
-425
| -3% | -$22.6K | 0.34% | 85 |
|
|
2019
Q1 | $1.06M | Sell |
16,695
-100
| -0.6% | -$6.83K | 0.42% | 67 |
|
|
2018
Q4 | $1.15M | Buy |
16,795
+70
| +0.4% | +$5.43K | 0.52% | 57 |
|
|
2018
Q3 | $1.22M | Sell |
16,725
-850
| -5% | -$57.7K | 0.47% | 62 |
|
|
2018
Q2 | $1.05M | Sell |
17,575
-225
| -1% | -$14.5K | 0.43% | 65 |
|
|
2018
Q1 | $1.17M | Sell |
17,800
-2,300
| -11% | -$164K | 0.48% | 58 |
|
|
2017
Q4 | $1.46M | Sell |
20,100
-28,900
| -59% | -$2.04M | 0.59% | 49 |
|
|
2017
Q3 | $3.78M | Sell |
49,000
-3,000
| -6% | -$240K | 1.6% | 15 |
|
|
2017
Q2 | $4.07M | Buy |
52,000
+125
| +0.2% | +$10.3K | 1.66% | 13 |
|
|
2017
Q1 | $4.31M | Sell |
51,875
-17,895
| -26% | -$1.5M | 1.87% | 6 |
|
|
2016
Q4 | $5.77M | Sell |
69,770
-300
| -0.4% | -$24.8K | 2.67% | 3 |
|
|
2016
Q3 | $5.65M | Sell |
70,070
-150
| -0.2% | -$12.2K | 2.61% | 3 |
|
|
2016
Q2 | $5.85M | Buy |
70,220
+1,225
| +2% | +$98.8K | 2.72% | 3 |
|
|
2016
Q1 | $5.81M | Sell |
68,995
-330
| -0.5% | -$26.4K | 2.83% | 3 |
|
|
2015
Q4 | $5.9M | Buy |
69,325
+1,650
| +2% | +$140K | 2.83% | 3 |
|
|
2015
Q3 | $5.62M | Sell |
67,675
-1,550
| -2% | -$140K | 2.81% | 3 |
|
|
2015
Q2 | $5.84M | Sell |
69,225
-450
| -0.6% | -$38.8K | 2.64% | 3 |
|
|
2015
Q1 | $5.9M | Buy |
69,675
+500
| +0.7% | +$39.8K | 2.6% | 3 |
|
|
2014
Q4 | $5.27M | Buy |
69,175
+5,400
| +8% | +$361K | 2.34% | 3 |
|
|
2014
Q3 | $3.78M | Buy |
63,775
+3,250
| +5% | +$213K | 1.75% | 9 |
|
|
2014
Q2 | $4.49M | Sell |
60,525
-7,175
| -11% | -$501K | 2.1% | 3 |
|
|
2014
Q1 | $4.47M | Buy |
67,700
+5,225
| +8% | +$328K | 2.08% | 5 |
|
|
2013
Q4 | $3.59M | Buy |
62,475
+450
| +0.7% | +$26.2K | 1.66% | 10 |
|
|
2013
Q3 | $3.34M | Buy |
62,025
+850
| +1% | +$42.7K | 1.75% | 8 |
|
|
2013
Q2 | $2.7M | Buy |
+61,175
| New | +$2.98M | 1.48% | 15 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS