Quantinno Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
1,938,037
+447,220
| +30% | +$5.13M | 0.1% | 232 |
|
|
2025
Q1 | $16.7M | Buy |
1,490,817
+1,299,848
| +681% | +$14.5M | 0.11% | 197 |
|
|
2024
Q4 | $1.78M | Buy |
190,969
+167,292
| +707% | +$1.56M | 0.02% | 889 |
|
|
2024
Q3 | $212K | Sell |
23,677
-74,016
| -76% | -$663K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $1.18M | Buy |
97,693
+79,193
| +428% | +$958K | 0.02% | 758 |
|
|
2024
Q1 | $401K | Sell |
18,500
-630
| -3% | -$13.7K | 0.01% | 1004 |
|
|
2023
Q4 | $499K | Buy |
+19,130
| New | +$499K | 0.02% | 820 |
|
|
2022
Q3 | – | Sell |
-5,688
| Closed | -$216K | – | 673 |
|
|
2022
Q2 | $216K | Sell |
5,688
-9,633
| -63% | -$366K | 0.03% | 552 |
|
|
2022
Q1 | $686K | Sell |
15,321
-4,981
| -25% | -$223K | 0.1% | 239 |
|
|
2021
Q4 | $1.06M | Buy |
+20,302
| New | +$1.06M | 0.19% | 128 |
|
|
2019
Q2 | – | Sell |
-4,178
| Closed | -$264K | – | 527 |
|
|
2019
Q1 | $264K | Buy |
+4,178
| New | +$264K | 0.17% | 290 |
|