WBA
Newport Trust Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
2,814,702
-57,128
| -2% | -$656K | 0.08% | 48 |
|
|
2025
Q1 | $32.1M | Sell |
2,871,830
-18,374
| -0.6% | -$205K | 0.08% | 47 |
|
|
2024
Q4 | $27M | Buy |
2,890,204
+116,532
| +4% | +$1.09M | 0.07% | 52 |
|
|
2024
Q3 | $24.9M | Buy |
2,773,672
+208,317
| +8% | +$1.87M | 0.06% | 51 |
|
|
2024
Q2 | $31M | Buy |
+2,565,355
| New | +$31M | 0.08% | 48 |
|