PCMC
WBA
Paragon Capital Management (Colorado)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
18,448
+1,696
| +10% | +$19.5K | 0.04% | 187 |
|
|
2025
Q1 | $187K | Hold |
16,752
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $156K | Sell |
16,752
-759
| -4% | -$7.08K | 0.03% | 186 |
|
|
2024
Q3 | $157K | Sell |
17,511
-2,140
| -11% | -$19.2K | 0.03% | 205 |
|
|
2024
Q2 | $238K | Buy |
+19,651
| New | +$238K | 0.04% | 179 |
|
|
2023
Q3 | – | Sell |
-8,155
| Closed | -$232K | – | 195 |
|
|
2023
Q2 | $232K | Buy |
8,155
+1,778
| +28% | +$50.7K | 0.05% | 159 |
|
|
2023
Q1 | $221K | Sell |
6,377
-10
| -0.2% | -$346 | 0.05% | 146 |
|
|
2022
Q4 | $239K | Buy |
6,387
+10
| +0.2% | +$374 | 0.06% | 121 |
|
|
2022
Q3 | $200K | Sell |
6,377
-316
| -5% | -$9.91K | 0.06% | 118 |
|
|
2022
Q2 | $254K | Buy |
6,693
+1,020
| +18% | +$38.7K | 0.07% | 92 |
|
|
2022
Q1 | $254K | Buy |
5,673
+236
| +4% | +$10.6K | 0.05% | 120 |
|
|
2021
Q4 | $284K | Sell |
5,437
-38
| -0.7% | -$1.99K | 0.05% | 98 |
|
|
2021
Q3 | $258K | Buy |
5,475
+403
| +8% | +$19K | 0.04% | 103 |
|
|
2021
Q2 | $267K | Buy |
+5,072
| New | +$267K | 0.12% | 82 |
|