SAM
WBA
S.A. Mason’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4K | Hold |
6,045
| – | – | 0.03% | 268 |
|
|
2025
Q1 | $67.5K | Sell |
6,045
-275
| -4% | -$3.07K | 0.04% | 259 |
|
|
2024
Q4 | $59K | Buy |
6,320
+100
| +2% | +$933 | 0.03% | 262 |
|
|
2024
Q3 | $55.7K | Hold |
6,220
| – | – | 0.03% | 261 |
|
|
2024
Q2 | $75.2K | Buy |
6,220
+75
| +1% | +$907 | 0.04% | 233 |
|
|
2024
Q1 | $133K | Hold |
6,145
| – | – | 0.08% | 185 |
|
|
2023
Q4 | $160K | Sell |
6,145
-115
| -2% | -$3K | 0.11% | 163 |
|
|
2023
Q3 | $139K | Sell |
6,260
-56
| -0.9% | -$1.25K | 0.1% | 172 |
|
|
2023
Q2 | $218K | Hold |
6,316
| – | – | 0.16% | 148 |
|
|
2023
Q1 | $218K | Hold |
6,316
| – | – | 0.16% | 148 |
|
|
2022
Q4 | $236K | Buy |
6,316
+100
| +2% | +$3.74K | 0.18% | 139 |
|
|
2022
Q3 | $195K | Sell |
6,216
-165
| -3% | -$5.18K | 0.15% | 147 |
|
|
2022
Q2 | $242K | Sell |
6,381
-79
| -1% | -$3K | 0.18% | 138 |
|
|
2022
Q1 | $289K | Hold |
6,460
| – | – | 0.18% | 132 |
|
|
2021
Q4 | $337K | Hold |
6,460
| – | – | 0.2% | 121 |
|
|
2021
Q3 | $304K | Hold |
6,460
| – | – | 0.2% | 127 |
|
|
2021
Q2 | $340K | Hold |
6,460
| – | – | 0.23% | 116 |
|
|
2021
Q1 | $355K | Hold |
6,460
| – | – | 0.27% | 106 |
|
|
2020
Q4 | $258K | Hold |
6,460
| – | – | 0.21% | 123 |
|
|
2020
Q3 | $232K | Sell |
6,460
-150
| -2% | -$5.39K | 0.22% | 113 |
|
|
2020
Q2 | $280K | Buy |
6,610
+300
| +5% | +$12.7K | 0.3% | 93 |
|
|
2020
Q1 | $289K | Sell |
6,310
-800
| -11% | -$36.6K | 0.35% | 80 |
|
|
2019
Q4 | $419K | Buy |
+7,110
| New | +$419K | 0.4% | 79 |
|