NYLIM
WBA
New York Life Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
1,194,874
+1,023,676
| +598% | +$11.8M | 0.13% | 147 |
|
|
2025
Q1 | $1.91M | Buy |
171,198
+1,219
| +0.7% | +$13.6K | 0.02% | 549 |
|
|
2024
Q4 | $1.59M | Sell |
169,979
-16,411
| -9% | -$153K | 0.02% | 588 |
|
|
2024
Q3 | $1.67M | Buy |
186,390
+71,504
| +62% | +$641K | 0.02% | 607 |
|
|
2024
Q2 | $1.39M | Buy |
114,886
+3,331
| +3% | +$40.3K | 0.01% | 625 |
|
|
2024
Q1 | $2.42M | Sell |
111,555
-3,641
| -3% | -$79K | 0.02% | 517 |
|
|
2023
Q4 | $3.01M | Buy |
115,196
+690
| +0.6% | +$18K | 0.03% | 436 |
|
|
2023
Q3 | $2.55M | Buy |
114,506
+499
| +0.4% | +$11.1K | 0.03% | 451 |
|
|
2023
Q2 | $3.25M | Buy |
114,007
+1,551
| +1% | +$44.2K | 0.03% | 392 |
|
|
2023
Q1 | $3.89M | Sell |
112,456
-265
| -0.2% | -$9.16K | 0.04% | 365 |
|
|
2022
Q4 | $4.21M | Buy |
112,721
+35
| +0% | +$1.31K | 0.05% | 357 |
|
|
2022
Q3 | $3.54M | Sell |
112,686
-535
| -0.5% | -$16.8K | 0.04% | 377 |
|
|
2022
Q2 | $4.29M | Buy |
+113,221
| New | +$4.29M | 0.05% | 336 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$229K | – | 275 |
|
|
2015
Q1 | $229K | Buy |
+2,700
| New | +$229K | 0.03% | 185 |
|