OAM
WBA
Ostrum 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 | – | Sell |
-74,841
| Closed | -$836K | – | 640 |
|
|
2025
Q1 | $836K | Sell |
74,841
-791
| -1% | -$8.84K | 0.04% | 335 |
|
|
2024
Q4 | $706K | Buy |
75,632
+2,981
| +4% | +$27.8K | 0.06% | 363 |
|
|
2024
Q3 | $651K | Buy |
72,651
+23,254
| +47% | +$208K | 0.05% | 368 |
|
|
2024
Q2 | $597K | Sell |
49,397
-30,203
| -38% | -$365K | 0.05% | 369 |
|
|
2024
Q1 | $1.73M | Buy |
79,600
+259
| +0.3% | +$5.62K | 0.14% | 253 |
|
|
2023
Q4 | $2.07M | Buy |
79,341
+9,364
| +13% | +$244K | 0.18% | 188 |
|
|
2023
Q3 | $1.56M | Buy |
69,977
+15,114
| +28% | +$336K | 0.14% | 222 |
|
|
2023
Q2 | $1.56M | Buy |
54,863
+98
| +0.2% | +$2.79K | 0.13% | 225 |
|
|
2023
Q1 | $1.89M | Buy |
+54,765
| New | +$1.89M | 0.17% | 200 |
|