OSAM
WBA
O'Shaughnessy Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
95,309
+8,523
| +10% | +$97.8K | 0.01% | 1027 |
|
|
2025
Q1 | $969K | Buy |
86,786
+30,232
| +53% | +$338K | 0.01% | 998 |
|
|
2024
Q4 | $528K | Buy |
56,554
+13,592
| +32% | +$127K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $387K | Sell |
42,962
-103,546
| -71% | -$932K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $1.77M | Sell |
146,508
-36,475
| -20% | -$441K | 0.02% | 640 |
|
|
2024
Q1 | $3.97M | Buy |
182,983
+107,677
| +143% | +$2.34M | 0.04% | 404 |
|
|
2023
Q4 | $1.97M | Sell |
75,306
-470
| -0.6% | -$12.3K | 0.03% | 537 |
|
|
2023
Q3 | $1.69M | Buy |
75,776
+21,352
| +39% | +$475K | 0.03% | 538 |
|
|
2023
Q2 | $1.55M | Sell |
54,424
-165
| -0.3% | -$4.7K | 0.02% | 521 |
|
|
2023
Q1 | $1.89M | Sell |
54,589
-2,822
| -5% | -$97.6K | 0.03% | 469 |
|
|
2022
Q4 | $2.14M | Buy |
57,411
+2,899
| +5% | +$108K | 0.04% | 419 |
|
|
2022
Q3 | $1.71M | Sell |
54,512
-8,830
| -14% | -$277K | 0.03% | 433 |
|
|
2022
Q2 | $2.4M | Sell |
63,342
-185,201
| -75% | -$7.02M | 0.04% | 342 |
|
|
2022
Q1 | $11.1M | Sell |
248,543
-50,304
| -17% | -$2.25M | 0.19% | 146 |
|
|
2021
Q4 | $15.6M | Buy |
298,847
+80,892
| +37% | +$4.22M | 0.28% | 104 |
|
|
2021
Q3 | $10.3M | Sell |
217,955
-177,504
| -45% | -$8.35M | 0.21% | 116 |
|
|
2021
Q2 | $20.8M | Buy |
395,459
+121,288
| +44% | +$6.38M | 0.41% | 68 |
|
|
2021
Q1 | $15M | Sell |
274,171
-73,874
| -21% | -$4.05M | 0.33% | 85 |
|
|
2020
Q4 | $13.9M | Sell |
348,045
-516,459
| -60% | -$20.6M | 0.38% | 64 |
|
|
2020
Q3 | $31.1M | Sell |
864,504
-355,433
| -29% | -$12.8M | 0.93% | 32 |
|
|
2020
Q2 | $51.7M | Sell |
1,219,937
-143,099
| -10% | -$6.07M | 1.6% | 15 |
|
|
2020
Q1 | $62.4M | Buy |
1,363,036
+157,217
| +13% | +$7.2M | 2.19% | 10 |
|
|
2019
Q4 | $71.1M | Buy |
1,205,819
+249,290
| +26% | +$14.7M | 1.58% | 15 |
|
|
2019
Q3 | $52.9M | Buy |
956,529
+387,498
| +68% | +$21.4M | 1.26% | 24 |
|
|
2019
Q2 | $31.1M | Sell |
569,031
-13,042
| -2% | -$712K | 0.73% | 44 |
|
|
2019
Q1 | $36.7M | Buy |
582,073
+17,981
| +3% | +$1.14M | 0.88% | 38 |
|
|
2018
Q4 | $38.6M | Buy |
564,092
+235,914
| +72% | +$16.1M | 0.98% | 32 |
|
|
2018
Q3 | $23.8M | Buy |
328,178
+115,452
| +54% | +$8.39M | 0.49% | 54 |
|
|
2018
Q2 | $12.7M | Buy |
212,726
+13,574
| +7% | +$811K | 0.27% | 79 |
|
|
2018
Q1 | $13M | Buy |
199,152
+34,830
| +21% | +$2.28M | 0.29% | 74 |
|
|
2017
Q4 | $11.9M | Buy |
+164,322
| New | +$11.9M | 0.28% | 71 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$8K | – | 1098 |
|
|
2015
Q1 | $8K | Sell |
95
-14
| -13% | -$1.18K | ﹤0.01% | 769 |
|
|
2014
Q4 | $8K | Sell |
109
-19
| -15% | -$1.39K | ﹤0.01% | 822 |
|
|
2014
Q3 | $8K | Hold |
128
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $9K | Buy |
128
+123
| +2,460% | +$8.65K | ﹤0.01% | 789 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1078 |
|
|
2013
Q4 | $0 | Sell |
5
-371
| -99% | – | ﹤0.01% | 1042 |
|
|
2013
Q3 | $20K | Sell |
376
-123,119
| -100% | -$6.55M | ﹤0.01% | 671 |
|
|
2013
Q2 | $5.48M | Buy |
+123,495
| New | +$5.48M | 0.15% | 129 |
|