Sanders Morris Harris’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,748
| Closed | -$265K | – | 299 |
|
|
2025
Q1 | $265K | Sell |
23,748
-200
| -0.8% | -$2.23K | 0.04% | 226 |
|
|
2024
Q4 | $223K | Sell |
23,948
-138,450
| -85% | -$1.29M | 0.03% | 252 |
|
|
2024
Q3 | $1.46M | Sell |
162,398
-11,500
| -7% | -$103K | 0.24% | 60 |
|
|
2024
Q2 | $2.1M | Buy |
173,898
+61,500
| +55% | +$744K | 0.35% | 48 |
|
|
2024
Q1 | $2.44M | Buy |
112,398
+88,650
| +373% | +$1.92M | 0.45% | 40 |
|
|
2023
Q4 | $605K | Sell |
23,748
-89,250
| -79% | -$2.28M | 0.3% | 98 |
|
|
2023
Q3 | $2.51M | Buy |
112,998
+30,250
| +37% | +$673K | 0.52% | 33 |
|
|
2023
Q2 | $2.37M | Buy |
82,748
+23,248
| +39% | +$666K | 0.52% | 26 |
|
|
2023
Q1 | $2.06M | Sell |
59,500
-25,748
| -30% | -$890K | 0.72% | 15 |
|
|
2022
Q4 | $3.18M | Sell |
85,248
-5,000
| -6% | -$187K | 1.21% | 14 |
|
|
2022
Q3 | $2.86M | Buy |
90,248
+32,000
| +55% | +$1.01M | 0.7% | 24 |
|
|
2022
Q2 | $2.22M | Sell |
58,248
-1,100
| -2% | -$42K | 0.49% | 33 |
|
|
2022
Q1 | $2.66M | Buy |
59,348
+34,600
| +140% | +$1.55M | 0.52% | 38 |
|
|
2021
Q4 | $1.31M | Hold |
24,748
| – | – | 0.23% | 72 |
|
|
2021
Q3 | $1.19M | Hold |
24,748
| – | – | 0.22% | 80 |
|
|
2021
Q2 | $1.19M | Hold |
24,748
| – | – | 0.23% | 83 |
|
|
2021
Q1 | $1.38M | Hold |
24,748
| – | – | 0.29% | 64 |
|
|
2020
Q4 | $1.2M | Hold |
24,748
| – | – | 0.27% | 71 |
|
|
2020
Q3 | $893K | Buy |
+24,748
| New | +$893K | 0.24% | 84 |
|
|
2020
Q2 | – | Sell |
-20,020
| Closed | -$1.18M | – | 219 |
|
|
2020
Q1 | $1.18M | Sell |
20,020
-350
| -2% | -$20.7K | 1.16% | 23 |
|
|
2019
Q4 | $1.21M | Buy |
20,370
+350
| +2% | +$20.7K | 0.27% | 94 |
|
|
2019
Q3 | $1.07M | Sell |
20,020
-815
| -4% | -$43.7K | 0.26% | 90 |
|
|
2019
Q2 | $1.14M | Buy |
+20,835
| New | +$1.14M | 0.29% | 76 |
|
|
2018
Q3 | – | Sell |
-9,600
| Closed | -$576K | – | 145 |
|
|
2018
Q2 | $576K | Sell |
9,600
-550
| -5% | -$33K | 0.27% | 60 |
|
|
2018
Q1 | $665K | Buy |
+10,150
| New | +$665K | 0.28% | 60 |
|