Penn Mutual Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,000
| Closed | -$383K | – | 82 |
|
|
2024
Q4 | $383K | Buy |
+41,000
| New | +$383K | 0.69% | 46 |
|
|
2024
Q3 | – | Sell |
-15,400
| Closed | -$186K | – | 76 |
|
|
2024
Q2 | $186K | Hold |
15,400
| – | – | 0.4% | 65 |
|
|
2024
Q1 | $334K | Sell |
15,400
-145,450
| -90% | -$3.15M | 0.71% | 37 |
|
|
2023
Q4 | $4.2M | Buy |
160,850
+69,850
| +77% | +$1.82M | 3.24% | 7 |
|
|
2023
Q3 | $2.02M | Buy |
91,000
+73,000
| +406% | +$1.62M | 1.9% | 21 |
|
|
2023
Q2 | $513K | Hold |
18,000
| – | – | 0.46% | 46 |
|
|
2023
Q1 | $622K | Hold |
18,000
| – | – | 0.59% | 43 |
|
|
2022
Q4 | $672K | Hold |
18,000
| – | – | 0.75% | 38 |
|
|
2022
Q3 | $565K | Sell |
18,000
-4,755
| -21% | -$149K | 0.74% | 36 |
|
|
2022
Q2 | $862K | Buy |
+22,755
| New | +$862K | 1.16% | 29 |
|
|
2021
Q3 | – | Sell |
-2,440
| Closed | -$128K | – | 86 |
|
|
2021
Q2 | $128K | Hold |
2,440
| – | – | 0.16% | 80 |
|
|
2021
Q1 | $134K | Sell |
2,440
-2,400
| -50% | -$132K | 0.15% | 66 |
|
|
2020
Q4 | $193K | Buy |
+4,840
| New | +$193K | 0.17% | 61 |
|