Newbridge Financial Services Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
17,627
| – | – | 0.03% | 286 |
|
|
2025
Q1 | $197K | Sell |
17,627
-2,143
| -11% | -$23.9K | 0.05% | 196 |
|
|
2024
Q4 | $184K | Buy |
+19,770
| New | +$184K | 0.05% | 217 |
|
|
2024
Q3 | – | Sell |
-13,050
| Closed | -$158K | – | 1119 |
|
|
2024
Q2 | $158K | Buy |
13,050
+3,816
| +41% | +$46.2K | 0.06% | 212 |
|
|
2024
Q1 | $200K | Buy |
9,234
+3,022
| +49% | +$65.5K | 0.09% | 193 |
|
|
2023
Q4 | $162K | Sell |
6,212
-362
| -6% | -$9.45K | 0.08% | 217 |
|
|
2023
Q3 | $146K | Buy |
6,574
+354
| +6% | +$7.87K | 0.07% | 233 |
|
|
2023
Q2 | $177K | Sell |
6,220
-3,602
| -37% | -$103K | 0.09% | 219 |
|
|
2023
Q1 | $340K | Buy |
9,822
+1,944
| +25% | +$67.2K | 0.18% | 122 |
|
|
2022
Q4 | $294K | Buy |
7,878
+882
| +13% | +$32.9K | 0.17% | 129 |
|
|
2022
Q3 | $220K | Buy |
6,996
+4,070
| +139% | +$128K | 0.13% | 174 |
|
|
2022
Q2 | $111K | Buy |
2,926
+1,838
| +169% | +$69.7K | 0.07% | 251 |
|
|
2022
Q1 | $49K | Buy |
1,088
+59
| +6% | +$2.66K | 0.02% | 480 |
|
|
2021
Q4 | $54K | Buy |
1,029
+8
| +0.8% | +$420 | 0.03% | 445 |
|
|
2021
Q3 | $48K | Buy |
1,021
+258
| +34% | +$12.1K | 0.03% | 425 |
|
|
2021
Q2 | $40K | Buy |
+763
| New | +$40K | 0.02% | 518 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1436 |
|
|
2020
Q4 | $4K | Sell |
100
-85
| -46% | -$3.4K | ﹤0.01% | 895 |
|
|
2020
Q3 | $7K | Buy |
+185
| New | +$7K | 0.01% | 759 |
|