PCM
WBA
Penserra Capital 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 |
-1,817
| Closed | -$16K | – | 1172 |
|
|
2024
Q4 | $16K | Buy |
1,817
+1,781
| +4,947% | +$15.7K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $0 | Sell |
36
-18
| -33% | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $1K | Sell |
54
-15
| -22% | -$278 | ﹤0.01% | 1241 |
|
|
2024
Q1 | $1K | Sell |
69
-3,259
| -98% | -$47.2K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $86K | Sell |
3,328
-694
| -17% | -$17.9K | ﹤0.01% | 913 |
|
|
2023
Q3 | $88K | Sell |
4,022
-628
| -14% | -$13.7K | ﹤0.01% | 917 |
|
|
2023
Q2 | $132K | Buy |
4,650
+3,390
| +269% | +$96.2K | ﹤0.01% | 892 |
|
|
2023
Q1 | $42K | Buy |
1,260
+318
| +34% | +$10.6K | ﹤0.01% | 863 |
|
|
2022
Q4 | $34K | Buy |
+942
| New | +$34K | ﹤0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-6,712
| Closed | -$307K | – | 925 |
|
|
2020
Q1 | $307K | Sell |
6,712
-6,712
| -50% | -$307K | 0.02% | 399 |
|
|
2019
Q4 | $683K | Sell |
13,424
-4,401
| -25% | -$224K | 0.04% | 327 |
|
|
2019
Q3 | $985K | Buy |
+17,825
| New | +$985K | 0.08% | 240 |
|
|
2018
Q4 | – | Sell |
-5,980
| Closed | -$435K | – | 792 |
|
|
2018
Q3 | $435K | Buy |
5,980
+845
| +16% | +$61.5K | 0.03% | 320 |
|
|
2018
Q2 | $308K | Buy |
5,135
+1,031
| +25% | +$61.8K | 0.02% | 281 |
|
|
2018
Q1 | $268K | Buy |
4,104
+324
| +9% | +$21.2K | 0.03% | 233 |
|
|
2017
Q4 | $274K | Buy |
3,780
+594
| +19% | +$43.1K | 0.04% | 197 |
|
|
2017
Q3 | $244K | Buy |
3,186
+378
| +13% | +$28.9K | 0.06% | 171 |
|
|
2017
Q2 | $219K | Buy |
2,808
+600
| +27% | +$46.8K | 0.08% | 188 |
|
|
2017
Q1 | $183K | Sell |
2,208
-58
| -3% | -$4.81K | 0.02% | 221 |
|
|
2016
Q4 | $186K | Buy |
2,266
+2,071
| +1,062% | +$170K | 0.02% | 221 |
|
|
2016
Q3 | $15K | Buy |
195
+78
| +67% | +$6K | ﹤0.01% | 730 |
|
|
2016
Q2 | $10K | Buy |
117
+39
| +50% | +$3.33K | ﹤0.01% | 693 |
|
|
2016
Q1 | $6 | Sell |
78
-12
| -13% | -$1 | ﹤0.01% | 764 |
|
|
2015
Q4 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 578 |
|