PAM
WBA
Panagora 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 | $159K | Buy |
+13,888
| New | +$159K | ﹤0.01% | 1071 |
|
|
2024
Q4 | – | Sell |
-40,638
| Closed | -$364K | – | 1261 |
|
|
2024
Q3 | $364K | Buy |
40,638
+1,763
| +5% | +$15.8K | ﹤0.01% | 998 |
|
|
2024
Q2 | $470K | Sell |
38,875
-40,867
| -51% | -$494K | ﹤0.01% | 932 |
|
|
2024
Q1 | $1.73M | Sell |
79,742
-5,412
| -6% | -$117K | 0.01% | 617 |
|
|
2023
Q4 | $2.22M | Buy |
85,154
+35,469
| +71% | +$926K | 0.01% | 525 |
|
|
2023
Q3 | $1.1M | Buy |
49,685
+93
| +0.2% | +$2.07K | 0.01% | 747 |
|
|
2023
Q2 | $1.41M | Buy |
49,592
+1,430
| +3% | +$40.7K | 0.01% | 674 |
|
|
2023
Q1 | $1.67M | Sell |
48,162
-42,918
| -47% | -$1.48M | 0.01% | 637 |
|
|
2022
Q4 | $3.4M | Buy |
91,080
+1,202
| +1% | +$44.9K | 0.02% | 470 |
|
|
2022
Q3 | $2.82M | Sell |
89,878
-154,488
| -63% | -$4.85M | 0.02% | 512 |
|
|
2022
Q2 | $9.26M | Buy |
244,366
+164,392
| +206% | +$6.23M | 0.06% | 266 |
|
|
2022
Q1 | $3.58M | Sell |
79,974
-44,554
| -36% | -$1.99M | 0.02% | 502 |
|
|
2021
Q4 | $6.5M | Sell |
124,528
-3,369
| -3% | -$176K | 0.03% | 362 |
|
|
2021
Q3 | $6.02M | Sell |
127,897
-2,268
| -2% | -$107K | 0.03% | 389 |
|
|
2021
Q2 | $6.85M | Sell |
130,165
-3,719
| -3% | -$196K | 0.04% | 377 |
|
|
2021
Q1 | $7.35M | Buy |
133,884
+74,373
| +125% | +$4.08M | 0.04% | 377 |
|
|
2020
Q4 | $2.37M | Sell |
59,511
-22,778
| -28% | -$908K | 0.01% | 642 |
|
|
2020
Q3 | $2.96M | Sell |
82,289
-6,417
| -7% | -$231K | 0.02% | 519 |
|
|
2020
Q2 | $3.76M | Sell |
88,706
-2,071
| -2% | -$87.8K | 0.02% | 475 |
|
|
2020
Q1 | $4.15M | Sell |
90,777
-69,468
| -43% | -$3.18M | 0.03% | 395 |
|
|
2019
Q4 | $9.45M | Sell |
160,245
-120,834
| -43% | -$7.12M | 0.04% | 338 |
|
|
2019
Q3 | $15.5M | Sell |
281,079
-214,492
| -43% | -$11.9M | 0.07% | 255 |
|
|
2019
Q2 | $27.1M | Buy |
495,571
+199,023
| +67% | +$10.9M | 0.12% | 175 |
|
|
2019
Q1 | $18.8M | Buy |
296,548
+3,075
| +1% | +$195K | 0.08% | 243 |
|
|
2018
Q4 | $20.1M | Sell |
293,473
-546,142
| -65% | -$37.3M | 0.09% | 206 |
|
|
2018
Q3 | $61.2M | Sell |
839,615
-433,122
| -34% | -$31.6M | 0.23% | 103 |
|
|
2018
Q2 | $76.4M | Sell |
1,272,737
-387,731
| -23% | -$23.3M | 0.3% | 86 |
|
|
2018
Q1 | $109M | Buy |
1,660,468
+653,765
| +65% | +$42.8M | 0.43% | 67 |
|
|
2017
Q4 | $73.1M | Sell |
1,006,703
-187,530
| -16% | -$13.6M | 0.27% | 94 |
|
|
2017
Q3 | $92.2M | Sell |
1,194,233
-453,989
| -28% | -$35.1M | 0.37% | 65 |
|
|
2017
Q2 | $129M | Sell |
1,648,222
-245,721
| -13% | -$19.2M | 0.52% | 37 |
|
|
2017
Q1 | $157M | Buy |
1,893,943
+449,178
| +31% | +$37.3M | 0.66% | 25 |
|
|
2016
Q4 | $120M | Buy |
1,444,765
+587,271
| +68% | +$48.6M | 0.55% | 35 |
|
|
2016
Q3 | $69.1M | Buy |
857,494
+541,718
| +172% | +$43.7M | 0.33% | 65 |
|
|
2016
Q2 | $26.3M | Buy |
315,776
+93,645
| +42% | +$7.8M | 0.13% | 168 |
|
|
2016
Q1 | $18.7M | Sell |
222,131
-371,590
| -63% | -$31.3M | 0.09% | 226 |
|
|
2015
Q4 | $50.6M | Sell |
593,721
-33
| -0% | -$2.81K | 0.25% | 95 |
|
|
2015
Q3 | $49.3M | Buy |
593,754
+75,621
| +15% | +$6.28M | 0.26% | 94 |
|
|
2015
Q2 | $43.8M | Sell |
518,133
-256,581
| -33% | -$21.7M | 0.22% | 114 |
|
|
2015
Q1 | $65.6M | Buy |
774,714
+515,601
| +199% | +$43.7M | 0.33% | 79 |
|
|
2014
Q4 | $19.7M | Buy |
259,113
+5,941
| +2% | +$453K | 0.1% | 220 |
|
|
2014
Q3 | $15M | Sell |
253,172
-106,714
| -30% | -$6.33M | 0.07% | 264 |
|
|
2014
Q2 | $26.7M | Sell |
359,886
-26,469
| -7% | -$1.96M | 0.13% | 163 |
|
|
2014
Q1 | $25.5M | Sell |
386,355
-15,425
| -4% | -$1.02M | 0.12% | 176 |
|
|
2013
Q4 | $23.1M | Buy |
401,780
+110,953
| +38% | +$6.37M | 0.11% | 190 |
|
|
2013
Q3 | $15.6M | Sell |
290,827
-59,654
| -17% | -$3.21M | 0.08% | 248 |
|
|
2013
Q2 | $15.5M | Buy |
+350,481
| New | +$15.5M | 0.08% | 227 |
|