MPAM
WBA
Murphy Pohlad 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 | $194K | Sell |
16,900
-1,000
| -6% | -$11.5K | 0.08% | 117 |
|
|
2025
Q1 | $200K | Sell |
17,900
-26,400
| -60% | -$295K | 0.08% | 115 |
|
|
2024
Q4 | $413K | Buy |
+44,300
| New | +$413K | 0.18% | 94 |
|
|
2023
Q3 | – | Sell |
-24,346
| Closed | -$694K | – | 115 |
|
|
2023
Q2 | $694K | Sell |
24,346
-2,140
| -8% | -$61K | 0.3% | 72 |
|
|
2023
Q1 | $916K | Sell |
26,486
-6,800
| -20% | -$235K | 0.38% | 62 |
|
|
2022
Q4 | $1.24M | Sell |
33,286
-25,405
| -43% | -$949K | 0.51% | 59 |
|
|
2022
Q3 | $1.84M | Sell |
58,691
-6,995
| -11% | -$220K | 0.85% | 45 |
|
|
2022
Q2 | $2.49M | Sell |
65,686
-6,750
| -9% | -$256K | 1.09% | 40 |
|
|
2022
Q1 | $3.24M | Buy |
72,436
+1,490
| +2% | +$66.7K | 1.31% | 30 |
|
|
2021
Q4 | $3.7M | Buy |
70,946
+9,570
| +16% | +$499K | 1.46% | 29 |
|
|
2021
Q3 | $2.89M | Buy |
61,376
+16,500
| +37% | +$776K | 1.18% | 34 |
|
|
2021
Q2 | $2.36M | Buy |
44,876
+15,300
| +52% | +$805K | 0.95% | 40 |
|
|
2021
Q1 | $1.62M | Buy |
+29,576
| New | +$1.62M | 0.71% | 52 |
|