RIM
WBA
Redwood Investment 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 |
-160,538
| Closed | -$1.5M | – | 376 |
|
|
2024
Q4 | $1.5M | Sell |
160,538
-49,641
| -24% | -$463K | 0.15% | 154 |
|
|
2024
Q3 | $1.9M | Buy |
210,179
+84,303
| +67% | +$763K | 0.17% | 143 |
|
|
2024
Q2 | $1.52M | Buy |
125,876
+26,215
| +26% | +$317K | 0.13% | 177 |
|
|
2024
Q1 | $2.16M | Buy |
99,661
+850
| +0.9% | +$18.4K | 0.21% | 122 |
|
|
2023
Q4 | $2.58M | Buy |
98,811
+19,800
| +25% | +$517K | 0.24% | 90 |
|
|
2023
Q3 | $1.76M | Buy |
79,011
+19,433
| +33% | +$432K | 0.15% | 152 |
|
|
2023
Q2 | $1.7M | Buy |
59,578
+4,039
| +7% | +$115K | 0.18% | 137 |
|
|
2023
Q1 | $1.92M | Buy |
55,539
+11,677
| +27% | +$404K | 0.21% | 128 |
|
|
2022
Q4 | $1.64M | Buy |
+43,862
| New | +$1.64M | 0.22% | 133 |
|
|
2022
Q1 | – | Sell |
-34,928
| Closed | -$1.82M | – | 361 |
|
|
2021
Q4 | $1.82M | Buy |
34,928
+9,512
| +37% | +$496K | 0.24% | 91 |
|
|
2021
Q3 | $1.2M | Buy |
25,416
+1,936
| +8% | +$91.1K | 0.17% | 156 |
|
|
2021
Q2 | $1.24M | Buy |
23,480
+3,564
| +18% | +$187K | 0.2% | 152 |
|
|
2021
Q1 | $1.09M | Sell |
19,916
-2,606
| -12% | -$143K | 0.21% | 108 |
|
|
2020
Q4 | $898K | Buy |
22,522
+5,588
| +33% | +$223K | 0.15% | 136 |
|
|
2020
Q3 | $608K | Buy |
+16,934
| New | +$608K | 0.15% | 199 |
|
|
2019
Q4 | – | Sell |
-64,574
| Closed | -$3.57M | – | 274 |
|
|
2019
Q3 | $3.57M | Buy |
64,574
+5,103
| +9% | +$282K | 0.97% | 32 |
|
|
2019
Q2 | $3.25M | Buy |
59,471
+16,252
| +38% | +$888K | 0.91% | 31 |
|
|
2019
Q1 | $2.73M | Buy |
+43,219
| New | +$2.73M | 1.17% | 42 |
|
|
2018
Q4 | – | Sell |
-68,483
| Closed | -$4.99M | – | 125 |
|
|
2018
Q3 | $4.99M | Sell |
68,483
-13,844
| -17% | -$1.01M | 1.81% | 23 |
|
|
2018
Q2 | $4.94M | Buy |
82,327
+12,340
| +18% | +$741K | 1.9% | 14 |
|
|
2018
Q1 | $4.58M | Buy |
69,987
+2,771
| +4% | +$181K | 1.38% | 13 |
|
|
2017
Q4 | $4.88M | Buy |
+67,216
| New | +$4.88M | 2.11% | 19 |
|