OCM
WBA
Osterweis Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35
| Closed | -$391 | – | 425 |
|
|
2025
Q1 | $391 | Sell |
35
-3,501
| -99% | -$39.1K | ﹤0.01% | 308 |
|
|
2024
Q4 | $33K | Hold |
3,536
| – | – | ﹤0.01% | 181 |
|
|
2024
Q3 | $31.7K | Sell |
3,536
-1,150
| -25% | -$10.3K | ﹤0.01% | 179 |
|
|
2024
Q2 | $56.7K | Hold |
4,686
| – | – | ﹤0.01% | 172 |
|
|
2024
Q1 | $102K | Hold |
4,686
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $122K | Sell |
4,686
-499
| -10% | -$13K | 0.01% | 137 |
|
|
2023
Q3 | $115K | Hold |
5,185
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $148K | Hold |
5,185
| – | – | 0.01% | 141 |
|
|
2023
Q1 | $179K | Hold |
5,185
| – | – | 0.01% | 136 |
|
|
2022
Q4 | $194K | Hold |
5,185
| – | – | 0.01% | 137 |
|
|
2022
Q3 | $163K | Sell |
5,185
-238
| -4% | -$7.48K | 0.01% | 134 |
|
|
2022
Q2 | $206K | Hold |
5,423
| – | – | 0.02% | 131 |
|
|
2022
Q1 | $243K | Sell |
5,423
-888
| -14% | -$39.8K | 0.01% | 136 |
|
|
2021
Q4 | $329K | Sell |
6,311
-213
| -3% | -$11.1K | 0.02% | 127 |
|
|
2021
Q3 | $307K | Hold |
6,524
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $344K | Hold |
6,524
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $358K | Sell |
6,524
-125
| -2% | -$6.86K | 0.02% | 121 |
|
|
2020
Q4 | $265K | Sell |
6,649
-274
| -4% | -$10.9K | 0.02% | 118 |
|
|
2020
Q3 | $249K | Sell |
6,923
-2,134
| -24% | -$76.8K | 0.02% | 109 |
|
|
2020
Q2 | $383K | Sell |
9,057
-221
| -2% | -$9.35K | 0.03% | 103 |
|
|
2020
Q1 | $425K | Sell |
9,278
-185
| -2% | -$8.47K | 0.03% | 102 |
|
|
2019
Q4 | $558K | Buy |
9,463
+133
| +1% | +$7.84K | 0.04% | 98 |
|
|
2019
Q3 | $516K | Sell |
9,330
-2,900
| -24% | -$160K | 0.04% | 97 |
|
|
2019
Q2 | $669K | Hold |
12,230
| – | – | 0.05% | 92 |
|
|
2019
Q1 | $774K | Sell |
12,230
-312
| -2% | -$19.7K | 0.05% | 93 |
|
|
2018
Q4 | $857K | Hold |
12,542
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $915K | Buy |
+12,542
| New | +$915K | 0.06% | 94 |
|
|
2013
Q3 | – | Sell |
-2,134
| Closed | -$94K | – | 122 |
|
|
2013
Q2 | $94K | Buy |
+2,134
| New | +$94K | ﹤0.01% | 92 |
|