TAM
WBA
Todd Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,665
| Closed | -$592K | – | 226 |
|
|
2023
Q4 | $592K | Sell |
22,665
-436
| -2% | -$11.4K | 0.01% | 187 |
|
|
2023
Q3 | $514K | Hold |
23,101
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $658K | Buy |
23,101
+10,022
| +77% | +$286K | 0.02% | 189 |
|
|
2023
Q1 | $452K | Buy |
13,079
+2,651
| +25% | +$91.7K | 0.01% | 188 |
|
|
2022
Q4 | $390K | Buy |
10,428
+285
| +3% | +$10.6K | 0.01% | 191 |
|
|
2022
Q3 | $318K | Buy |
10,143
+529
| +6% | +$16.6K | 0.01% | 190 |
|
|
2022
Q2 | $364K | Buy |
+9,614
| New | +$364K | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-281,650
| Closed | -$16.6M | – | 228 |
|
|
2019
Q4 | $16.6M | Buy |
+281,650
| New | +$16.6M | 0.41% | 117 |
|
|
2018
Q4 | – | Sell |
-254,563
| Closed | -$18.6M | – | 238 |
|
|
2018
Q3 | $18.6M | Buy |
254,563
+25,498
| +11% | +$1.86M | 0.51% | 81 |
|
|
2018
Q2 | $13.7M | Buy |
229,065
+18,803
| +9% | +$1.13M | 0.39% | 119 |
|
|
2018
Q1 | $13.8M | Buy |
210,262
+47,305
| +29% | +$3.1M | 0.38% | 124 |
|
|
2017
Q4 | $11.8M | Buy |
+162,957
| New | +$11.8M | 0.32% | 127 |
|
|
2014
Q3 | – | Sell |
-720,873
| Closed | -$53.4M | – | 227 |
|
|
2014
Q2 | $53.4M | Sell |
720,873
-12,261
| -2% | -$909K | 1.52% | 11 |
|
|
2014
Q1 | $48.4M | Sell |
733,134
-50,973
| -7% | -$3.37M | 1.4% | 19 |
|
|
2013
Q4 | $45M | Sell |
784,107
-64,798
| -8% | -$3.72M | 1.31% | 27 |
|
|
2013
Q3 | $45.7M | Buy |
848,905
+293,226
| +53% | +$15.8M | 1.4% | 19 |
|
|
2013
Q2 | $24.6M | Buy |
+555,679
| New | +$24.6M | 0.8% | 46 |
|