Osaic Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
275,736
+27,597
| +11% | +$285K | 0.01% | 1403 |
|
|
2025
Q1 | $2.77M | Sell |
248,139
-13,733
| -5% | -$153K | 0.01% | 1419 |
|
|
2024
Q4 | $2.44M | Buy |
261,872
+37,598
| +17% | +$350K | 0.01% | 1514 |
|
|
2024
Q3 | $2.01M | Sell |
224,274
-24,666
| -10% | -$221K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $3.01M | Sell |
248,940
-58,716
| -19% | -$710K | 0.01% | 1348 |
|
|
2024
Q1 | $6.66M | Sell |
307,656
-151,800
| -33% | -$3.29M | 0.01% | 872 |
|
|
2023
Q4 | $12M | Sell |
459,456
-101,299
| -18% | -$2.65M | 0.02% | 698 |
|
|
2023
Q3 | $12.5M | Buy |
560,755
+62,381
| +13% | +$1.39M | 0.02% | 750 |
|
|
2023
Q2 | $14.2M | Buy |
498,374
+8,041
| +2% | +$229K | 0.03% | 599 |
|
|
2023
Q1 | $17M | Buy |
490,333
+38,037
| +8% | +$1.32M | 0.03% | 512 |
|
|
2022
Q4 | $16.9M | Buy |
452,296
+10,655
| +2% | +$398K | 0.03% | 494 |
|
|
2022
Q3 | $13.9M | Buy |
441,641
+18,176
| +4% | +$571K | 0.03% | 507 |
|
|
2022
Q2 | $16.1M | Buy |
423,465
+46,975
| +12% | +$1.78M | 0.04% | 463 |
|
|
2022
Q1 | $16.5M | Buy |
376,490
+23,962
| +7% | +$1.05M | 0.03% | 514 |
|
|
2021
Q4 | $18.4M | Buy |
352,528
+27,511
| +8% | +$1.44M | 0.03% | 449 |
|
|
2021
Q3 | $15.3M | Buy |
325,017
+21,191
| +7% | +$997K | 0.03% | 491 |
|
|
2021
Q2 | $16M | Buy |
303,826
+5,702
| +2% | +$299K | 0.03% | 458 |
|
|
2021
Q1 | $16.4M | Sell |
298,124
-27,482
| -8% | -$1.51M | 0.04% | 410 |
|
|
2020
Q4 | $13M | Buy |
325,606
+71,967
| +28% | +$2.87M | 0.03% | 434 |
|
|
2020
Q3 | $9.18M | Buy |
253,639
+3,233
| +1% | +$117K | 0.03% | 490 |
|
|
2020
Q2 | $10.6M | Sell |
250,406
-361,242
| -59% | -$15.3M | 0.04% | 421 |
|
|
2020
Q1 | $11.9M | Buy |
+611,648
| New | +$11.9M | 0.05% | 327 |
|