Summit Trail Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
+148,143
| New | +$1.7M | 0.03% | 304 |
|
|
2024
Q4 | – | Sell |
-11,857
| Closed | -$106K | – | 781 |
|
|
2024
Q3 | $106K | Sell |
11,857
-12,363
| -51% | -$111K | ﹤0.01% | 700 |
|
|
2024
Q2 | $293K | Buy |
24,220
+9,144
| +61% | +$111K | 0.01% | 500 |
|
|
2024
Q1 | $327K | Sell |
15,076
-2,284
| -13% | -$49.5K | 0.01% | 432 |
|
|
2023
Q4 | $453K | Sell |
17,360
-4,200
| -19% | -$110K | 0.02% | 302 |
|
|
2023
Q3 | $479K | Buy |
21,560
+4,002
| +23% | +$89K | 0.02% | 282 |
|
|
2023
Q2 | $500K | Buy |
17,558
+7,129
| +68% | +$203K | 0.02% | 265 |
|
|
2023
Q1 | $361K | Buy |
10,429
+302
| +3% | +$10.4K | 0.01% | 284 |
|
|
2022
Q4 | $378K | Buy |
10,127
+611
| +6% | +$22.8K | 0.02% | 232 |
|
|
2022
Q3 | $299K | Buy |
9,516
+356
| +4% | +$11.2K | 0.02% | 261 |
|
|
2022
Q2 | $347K | Sell |
9,160
-1,197
| -12% | -$45.3K | 0.02% | 245 |
|
|
2022
Q1 | $464K | Buy |
+10,357
| New | +$464K | 0.04% | 185 |
|
|
2018
Q1 | – | Sell |
-2,935
| Closed | -$222K | – | 1642 |
|
|
2017
Q4 | $222K | Buy |
+2,935
| New | +$222K | 0.03% | 397 |
|