Park Avenue Securities’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,081
| Closed | -$141K | – | 1537 |
|
|
2024
Q4 | $141K | Buy |
+15,081
| New | +$141K | ﹤0.01% | 1444 |
|
|
2024
Q3 | – | Sell |
-28,787
| Closed | -$348K | – | 1452 |
|
|
2024
Q2 | $348K | Buy |
28,787
+8,257
| +40% | +$99.8K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $445K | Sell |
20,530
-4,808
| -19% | -$104K | 0.01% | 1014 |
|
|
2023
Q4 | $662K | Sell |
25,338
-1,290
| -5% | -$33.7K | 0.01% | 791 |
|
|
2023
Q3 | $592K | Sell |
26,628
-5,483
| -17% | -$122K | 0.01% | 769 |
|
|
2023
Q2 | $915K | Buy |
32,111
+10,036
| +45% | +$286K | 0.01% | 508 |
|
|
2023
Q1 | $763K | Buy |
22,075
+2,034
| +10% | +$70.3K | 0.01% | 535 |
|
|
2022
Q4 | $749K | Buy |
20,041
+3,620
| +22% | +$135K | 0.01% | 633 |
|
|
2022
Q3 | $516K | Buy |
16,421
+3,378
| +26% | +$106K | 0.01% | 702 |
|
|
2022
Q2 | $494K | Buy |
13,043
+311
| +2% | +$11.8K | 0.01% | 722 |
|
|
2022
Q1 | $570K | Sell |
12,732
-1,635
| -11% | -$73.2K | 0.01% | 690 |
|
|
2021
Q4 | $749K | Buy |
14,367
+2,178
| +18% | +$114K | 0.01% | 566 |
|
|
2021
Q3 | $574K | Buy |
12,189
+1,598
| +15% | +$75.3K | 0.01% | 585 |
|
|
2021
Q2 | $557K | Buy |
10,591
+861
| +9% | +$45.3K | 0.01% | 589 |
|
|
2021
Q1 | $534K | Sell |
9,730
-347
| -3% | -$19K | 0.01% | 564 |
|
|
2020
Q4 | $402K | Buy |
10,077
+3,757
| +59% | +$150K | 0.01% | 569 |
|
|
2020
Q3 | $227K | Buy |
6,320
+537
| +9% | +$19.3K | 0.01% | 675 |
|
|
2020
Q2 | $245K | Buy |
+5,783
| New | +$245K | 0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-4,312
| Closed | -$254K | – | 617 |
|
|
2019
Q4 | $254K | Sell |
4,312
-371
| -8% | -$21.9K | 0.01% | 509 |
|
|
2019
Q3 | $259K | Buy |
+4,683
| New | +$259K | 0.01% | 441 |
|