PAM
WBA
PVG 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 |
-24,389
| Closed | -$228K | – | 59 |
|
|
2024
Q4 | $228K | Buy |
+24,389
| New | +$228K | 1.08% | 36 |
|
|
2023
Q4 | $372K | Buy |
+14,247
| New | +$372K | 1.8% | 11 |
|
|
2018
Q3 | – | Sell |
-27,460
| Closed | -$1.65M | – | 104 |
|
|
2018
Q2 | $1.65M | Sell |
27,460
-5,646
| -17% | -$339K | 0.98% | 32 |
|
|
2018
Q1 | $2.17M | Sell |
33,106
-22,074
| -40% | -$1.45M | 1.21% | 28 |
|
|
2017
Q4 | $4.01M | Buy |
+55,180
| New | +$4.01M | 1.83% | 19 |
|