MV Capital Management’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 |
-864
| Closed | -$9.92K | – | 1113 |
|
|
2025
Q2 | $9.92K | Sell |
864
-42
| -5% | -$468 | ﹤0.01% | 527 |
|
|
2025
Q1 | $10.1K | Buy |
906
+202
| +29% | +$2.19K | ﹤0.01% | 514 |
|
|
2024
Q4 | $6.57K | Buy |
704
+203
| +41% | +$1.89K | ﹤0.01% | 576 |
|
|
2024
Q3 | $4.49K | Buy |
501
+455
| +989% | +$4.68K | ﹤0.01% | 637 |
|
|
2024
Q2 | $557 | Sell |
46
-1,363
| -97% | -$23.1K | ﹤0.01% | 725 |
|
|
2024
Q1 | $30.6K | Buy |
1,409
+437
| +45% | +$9.71K | ﹤0.01% | 359 |
|
|
2023
Q4 | $25.4K | Sell |
972
-53
| -5% | -$1.19K | ﹤0.01% | 384 |
|
|
2023
Q3 | $22.8K | Buy |
1,025
+710
| +225% | +$18.9K | ﹤0.01% | 371 |
|
|
2023
Q2 | $8.97K | Buy |
315
+16
| +5% | +$521 | ﹤0.01% | 533 |
|
|
2023
Q1 | $10.3K | Buy |
299
+103
| +53% | +$3.65K | ﹤0.01% | 505 |
|
|
2022
Q4 | $7.32K | Sell |
196
-71
| -27% | -$2.67K | ﹤0.01% | 506 |
|
|
2022
Q3 | $8K | Sell |
267
-172
| -39% | -$6.37K | ﹤0.01% | 496 |
|
|
2022
Q2 | $17K | Buy |
439
+125
| +40% | +$5.37K | ﹤0.01% | 347 |
|
|
2022
Q1 | $14K | Buy |
314
+66
| +27% | +$3.25K | ﹤0.01% | 395 |
|
|
2021
Q4 | $13K | Buy |
248
+26
| +12% | +$1.26K | ﹤0.01% | 394 |
|
|
2021
Q3 | $10K | Buy |
222
+96
| +76% | +$4.63K | ﹤0.01% | 436 |
|
|
2021
Q2 | $7K | Buy |
126
+114
| +950% | +$6.13K | ﹤0.01% | 444 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$593 | ﹤0.01% | 442 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$8K | – | 363 |
|
|
2020
Q1 | $8K | Sell |
172
-86
| -33% | -$4.37K | ﹤0.01% | 227 |
|
|
2019
Q4 | $15K | Buy |
258
+43
| +20% | +$2.48K | ﹤0.01% | 223 |
|
|
2019
Q3 | $12K | Buy |
215
+67
| +45% | +$3.59K | ﹤0.01% | 235 |
|
|
2019
Q2 | $8K | Sell |
148
-9
| -6% | -$478 | ﹤0.01% | 251 |
|
|
2019
Q1 | $10K | Buy |
157
+114
| +265% | +$7.79K | ﹤0.01% | 236 |
|
|
2018
Q4 | $3K | Sell |
43
-50
| -54% | -$3.88K | ﹤0.01% | 295 |
|
|
2018
Q3 | $7K | Buy |
+93
| New | +$6.32K | ﹤0.01% | 275 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2K | – | 370 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 343 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2.07K | ﹤0.01% | 349 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS