Pathstone Holdings’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
Q2
$1.2M Buy
104,360
+1,985
+2% +$22.8K ﹤0.01% 1298
2025
Q1
$1.14M Buy
102,375
+14,016
+16% +$157K 0.01% 1306
2024
Q4
$825K Buy
88,359
+720
+0.8% +$6.72K ﹤0.01% 1466
2024
Q3
$785K Sell
87,639
-21,472
-20% -$192K ﹤0.01% 1492
2024
Q2
$1.32M Buy
109,111
+10,695
+11% +$129K 0.01% 1158
2024
Q1
$2.13M Buy
98,416
+15,050
+18% +$326K 0.01% 862
2023
Q4
$2.18M Buy
+83,366
New +$2.18M 0.01% 704