SIM
WBA
Sentry Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Hold |
2,483
| – | – | 0.02% | 471 |
|
|
2025
Q1 | $27K | Buy |
+2,483
| New | +$27K | 0.02% | 448 |
|
|
2024
Q4 | – | Sell |
-3,303
| Closed | -$30K | – | 491 |
|
|
2024
Q3 | $30K | Buy |
+3,303
| New | +$30K | 0.01% | 473 |
|
|
2023
Q4 | – | Sell |
-4,170
| Closed | -$93K | – | 527 |
|
|
2023
Q3 | $93K | Sell |
4,170
-812
| -16% | -$18.1K | 0.04% | 366 |
|
|
2023
Q2 | $142K | Sell |
4,982
-96
| -2% | -$2.74K | 0.05% | 321 |
|
|
2023
Q1 | $176K | Buy |
+5,078
| New | +$176K | 0.07% | 274 |
|
|
2022
Q4 | – | Sell |
-4,381
| Closed | -$138K | – | 537 |
|
|
2022
Q3 | $138K | Sell |
4,381
-601
| -12% | -$18.9K | 0.07% | 294 |
|
|
2022
Q2 | $189K | Sell |
4,982
-272
| -5% | -$10.3K | 0.09% | 240 |
|
|
2022
Q1 | $235K | Sell |
5,254
-1,256
| -19% | -$56.2K | 0.07% | 264 |
|
|
2021
Q4 | $340K | Buy |
+6,510
| New | +$340K | 0.09% | 232 |
|
|
2021
Q3 | – | Sell |
-7,111
| Closed | -$374K | – | 529 |
|
|
2021
Q2 | $374K | Buy |
+7,111
| New | +$374K | 0.1% | 218 |
|
|
2020
Q4 | – | Sell |
-46,232
| Closed | -$1.66M | – | 452 |
|
|
2020
Q3 | $1.66M | Sell |
46,232
-1,317
| -3% | -$47.3K | 0.09% | 202 |
|
|
2020
Q2 | $2.02M | Buy |
47,549
+146
| +0.3% | +$6.19K | 0.12% | 175 |
|
|
2020
Q1 | $2.17M | Buy |
47,403
+1,351
| +3% | +$61.8K | 0.16% | 152 |
|
|
2019
Q4 | $2.72M | Hold |
46,052
| – | – | 0.16% | 153 |
|
|
2019
Q3 | $2.55M | Buy |
46,052
+45,068
| +4,580% | +$2.49M | 0.17% | 160 |
|
|
2019
Q2 | $54K | Sell |
984
-9,133
| -90% | -$501K | ﹤0.01% | 468 |
|
|
2019
Q1 | $640K | Buy |
10,117
+9,078
| +874% | +$574K | 0.04% | 363 |
|
|
2018
Q4 | $71K | Hold |
1,039
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $76K | Sell |
1,039
-6,910
| -87% | -$505K | ﹤0.01% | 452 |
|
|
2018
Q2 | $477K | Sell |
7,949
-25,588
| -76% | -$1.54M | 0.03% | 425 |
|
|
2018
Q1 | $2.2M | Sell |
33,537
-36,216
| -52% | -$2.37M | 0.13% | 196 |
|
|
2017
Q4 | $5.07M | Sell |
69,753
-36,059
| -34% | -$2.62M | 0.28% | 95 |
|
|
2017
Q3 | $8.17M | Buy |
105,812
+83
| +0.1% | +$6.41K | 0.31% | 55 |
|
|
2017
Q2 | $8.28M | Buy |
105,729
+38,521
| +57% | +$3.02M | 0.33% | 49 |
|
|
2017
Q1 | $5.58M | Sell |
67,208
-3,079
| -4% | -$256K | 0.23% | 76 |
|
|
2016
Q4 | $5.82M | Buy |
70,287
+634
| +0.9% | +$52.5K | 0.24% | 69 |
|
|
2016
Q3 | $5.62M | Buy |
69,653
+1,574
| +2% | +$127K | 0.24% | 69 |
|
|
2016
Q2 | $5.67M | Hold |
68,079
| – | – | 0.25% | 66 |
|
|
2016
Q1 | $5.74M | Hold |
68,079
| – | – | 0.26% | 63 |
|
|
2015
Q4 | $5.8M | Buy |
68,079
+17,701
| +35% | +$1.51M | 0.27% | 64 |
|
|
2015
Q3 | $4.19M | Hold |
50,378
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $4.25M | Sell |
50,378
-44,433
| -47% | -$3.75M | 0.2% | 92 |
|
|
2015
Q1 | $8.03M | Buy |
94,811
+514
| +0.5% | +$43.5K | 0.38% | 50 |
|
|
2014
Q4 | $7.19M | Buy |
94,297
+1,349
| +1% | +$103K | 0.35% | 53 |
|
|
2014
Q3 | $5.51M | Buy |
92,948
+600
| +0.6% | +$35.6K | 0.28% | 63 |
|
|
2014
Q2 | $6.85M | Sell |
92,348
-1,017
| -1% | -$75.4K | 0.35% | 50 |
|
|
2014
Q1 | $6.17M | Buy |
93,365
+3,100
| +3% | +$205K | 0.32% | 47 |
|
|
2013
Q4 | $5.19M | Buy |
90,265
+20,400
| +29% | +$1.17M | 0.28% | 58 |
|
|
2013
Q3 | $3.76M | Buy |
69,865
+38,000
| +119% | +$2.04M | 0.22% | 72 |
|
|
2013
Q2 | $1.41M | Buy |
+31,865
| New | +$1.41M | 0.08% | 130 |
|