SCM
WBA
Stevens Capital 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 |
-35,085
| Closed | -$327K | – | 408 |
|
|
2024
Q4 | $327K | Buy |
35,085
+9,277
| +36% | +$86.5K | 0.13% | 213 |
|
|
2024
Q3 | $231K | Buy |
+25,808
| New | +$231K | 0.03% | 189 |
|
|
2024
Q2 | – | Sell |
-103,523
| Closed | -$2.25M | – | 344 |
|
|
2024
Q1 | $2.25M | Buy |
103,523
+64,648
| +166% | +$1.4M | 0.44% | 46 |
|
|
2023
Q4 | $1.02M | Buy |
38,875
+1,947
| +5% | +$50.8K | 0.25% | 84 |
|
|
2023
Q3 | $821K | Buy |
+36,928
| New | +$821K | 0.24% | 106 |
|
|
2023
Q2 | – | Sell |
-31,836
| Closed | -$1.1M | – | 312 |
|
|
2023
Q1 | $1.1M | Sell |
31,836
-868
| -3% | -$30K | 0.27% | 56 |
|
|
2022
Q4 | $1.22M | Buy |
32,704
+18,954
| +138% | +$708K | 0.77% | 30 |
|
|
2022
Q3 | $432K | Buy |
13,750
+5,881
| +75% | +$185K | 0.28% | 67 |
|
|
2022
Q2 | $298K | Buy |
+7,869
| New | +$298K | 0.21% | 85 |
|
|
2022
Q1 | – | Sell |
-78,984
| Closed | -$4.12M | – | 317 |
|
|
2021
Q4 | $4.12M | Buy |
78,984
+57,213
| +263% | +$2.98M | 0.95% | 25 |
|
|
2021
Q3 | $1.02M | Buy |
+21,771
| New | +$1.02M | 0.43% | 51 |
|
|
2020
Q3 | – | Sell |
-7,727
| Closed | -$328K | – | 182 |
|
|
2020
Q2 | $328K | Buy |
+7,727
| New | +$328K | 0.12% | 73 |
|
|
2019
Q3 | – | Sell |
-236,715
| Closed | -$12.9M | – | 792 |
|
|
2019
Q2 | $12.9M | Buy |
+236,715
| New | +$12.9M | 0.58% | 37 |
|
|
2018
Q2 | – | Sell |
-218,700
| Closed | -$14.3M | – | 1001 |
|
|
2018
Q1 | $14.3M | Buy |
218,700
+66,051
| +43% | +$4.32M | 0.54% | 38 |
|
|
2017
Q4 | $11.1M | Buy |
+152,649
| New | +$11.1M | 0.43% | 52 |
|
|
2017
Q3 | – | Sell |
-93,365
| Closed | -$7.31M | – | 1107 |
|
|
2017
Q2 | $7.31M | Buy |
93,365
+18,378
| +25% | +$1.44M | 0.27% | 116 |
|
|
2017
Q1 | $6.23M | Sell |
74,987
-320,506
| -81% | -$26.6M | 0.24% | 122 |
|
|
2016
Q4 | $32.7M | Buy |
+395,493
| New | +$32.7M | 1.33% | 4 |
|
|
2015
Q3 | – | Sell |
-119,045
| Closed | -$10.1M | – | 1240 |
|
|
2015
Q2 | $10.1M | Buy |
+119,045
| New | +$10.1M | 0.36% | 75 |
|
|
2014
Q4 | – | Sell |
-127,546
| Closed | -$7.56M | – | 1257 |
|
|
2014
Q3 | $7.56M | Buy |
+127,546
| New | +$7.56M | 0.23% | 133 |
|
|
2014
Q1 | – | Sell |
-507,826
| Closed | -$29.2M | – | 1348 |
|
|
2013
Q4 | $29.2M | Buy |
507,826
+496,879
| +4,539% | +$28.5M | 0.86% | 21 |
|
|
2013
Q3 | $589K | Buy |
+10,947
| New | +$589K | 0.02% | 603 |
|