O
WBA
Ossiam’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
28,973
+11,118
| +62% | +$128K | ﹤0.01% | 508 |
|
|
2025
Q1 | $199K | Sell |
17,855
-97,807
| -85% | -$1.09M | ﹤0.01% | 502 |
|
|
2024
Q4 | $1.08M | Buy |
115,662
+39,578
| +52% | +$369K | 0.02% | 339 |
|
|
2024
Q3 | $682K | Buy |
76,084
+9,692
| +15% | +$86.8K | 0.01% | 411 |
|
|
2024
Q2 | $803K | Sell |
66,392
-136,455
| -67% | -$1.65M | 0.02% | 392 |
|
|
2024
Q1 | $4.4M | Buy |
202,847
+147,431
| +266% | +$3.2M | 0.08% | 153 |
|
|
2023
Q4 | $1.45M | Buy |
55,416
+3,481
| +7% | +$90.9K | 0.02% | 286 |
|
|
2023
Q3 | $1.16M | Buy |
51,935
+32,687
| +170% | +$727K | 0.02% | 323 |
|
|
2023
Q2 | $548K | Sell |
19,248
-806,877
| -98% | -$23M | 0.01% | 418 |
|
|
2023
Q1 | $28.6M | Buy |
826,125
+802,547
| +3,404% | +$27.8M | 0.59% | 43 |
|
|
2022
Q4 | $881K | Sell |
23,578
-5,110
| -18% | -$191K | 0.02% | 282 |
|
|
2022
Q3 | $901K | Sell |
28,688
-445,903
| -94% | -$14M | 0.03% | 275 |
|
|
2022
Q2 | $18M | Buy |
474,591
+149,029
| +46% | +$5.65M | 0.54% | 47 |
|
|
2022
Q1 | $14.6M | Buy |
325,562
+317,486
| +3,931% | +$14.2M | 0.38% | 57 |
|
|
2021
Q4 | $421K | Buy |
+8,076
| New | +$421K | 0.01% | 335 |
|
|
2021
Q3 | – | Sell |
-7,884
| Closed | -$372K | – | 455 |
|
|
2021
Q2 | $372K | Buy |
+7,884
| New | +$372K | 0.01% | 342 |
|
|
2021
Q1 | – | Sell |
-59,495
| Closed | -$2.37M | – | 475 |
|
|
2020
Q4 | $2.37M | Buy |
59,495
+51,049
| +604% | +$2.04M | 0.08% | 148 |
|
|
2020
Q3 | $303K | Sell |
8,446
-10,505
| -55% | -$377K | 0.01% | 293 |
|
|
2020
Q2 | $803K | Buy |
18,951
+18,527
| +4,370% | +$785K | 0.05% | 186 |
|
|
2020
Q1 | $19K | Sell |
424
-7,834
| -95% | -$351K | ﹤0.01% | 427 |
|
|
2019
Q4 | $487K | Sell |
8,258
-47,100
| -85% | -$2.78M | 0.04% | 240 |
|
|
2019
Q3 | $3.06M | Buy |
55,358
+52,785
| +2,051% | +$2.92M | 0.21% | 88 |
|
|
2019
Q2 | $141K | Sell |
2,573
-7,200
| -74% | -$395K | 0.01% | 349 |
|
|
2019
Q1 | $618K | Buy |
9,773
+3,032
| +45% | +$192K | 0.05% | 160 |
|
|
2018
Q4 | $461K | Buy |
+6,741
| New | +$461K | 0.07% | 145 |
|