TIM
WBA
Tortoise 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 | $57 | Buy |
+5
| New | +$57 | ﹤0.01% | 1273 |
|
|
2024
Q3 | – | Sell |
-538
| Closed | -$6.51K | – | 913 |
|
|
2024
Q2 | $6.51K | Sell |
538
-92
| -15% | -$1.11K | ﹤0.01% | 668 |
|
|
2024
Q1 | $13.7K | Buy |
630
+6
| +1% | +$130 | ﹤0.01% | 585 |
|
|
2023
Q4 | $16.3K | Sell |
624
-138
| -18% | -$3.6K | ﹤0.01% | 500 |
|
|
2023
Q3 | $16.9K | Buy |
762
+12
| +2% | +$267 | ﹤0.01% | 481 |
|
|
2023
Q2 | $21.4K | Buy |
750
+550
| +275% | +$15.7K | ﹤0.01% | 456 |
|
|
2023
Q1 | $6.92K | Hold |
200
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $7.47K | Hold |
200
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 513 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-65
| Closed | -$3K | – | 632 |
|
|
2021
Q2 | $3K | Buy |
65
+15
| +30% | +$692 | ﹤0.01% | 558 |
|
|
2021
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-948
| Closed | -$69K | – | 565 |
|
|
2017
Q4 | $69K | Sell |
948
-28
| -3% | -$2.04K | 0.02% | 210 |
|
|
2017
Q3 | $75K | Hold |
976
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $76K | Buy |
976
+28
| +3% | +$2.18K | 0.02% | 182 |
|
|
2017
Q1 | $79K | Hold |
948
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $78K | Sell |
948
-472
| -33% | -$38.8K | 0.03% | 164 |
|
|
2016
Q3 | $114K | Sell |
1,420
-2,400
| -63% | -$193K | 0.04% | 123 |
|
|
2016
Q2 | $318K | Buy |
3,820
+1,420
| +59% | +$118K | 0.11% | 91 |
|
|
2016
Q1 | $202K | Hold |
2,400
| – | – | 0.07% | 108 |
|
|
2015
Q4 | $204K | Hold |
2,400
| – | – | 0.07% | 107 |
|
|
2015
Q3 | $199K | Hold |
2,400
| – | – | 0.08% | 104 |
|
|
2015
Q2 | $203K | Hold |
2,400
| – | – | 0.08% | 109 |
|
|
2015
Q1 | $203K | Hold |
2,400
| – | – | 0.08% | 104 |
|
|
2014
Q4 | $183K | Hold |
2,400
| – | – | 0.07% | 109 |
|
|
2014
Q3 | $142K | Hold |
2,400
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $178K | Hold |
2,400
| – | – | 0.07% | 107 |
|
|
2014
Q1 | $158K | Hold |
2,400
| – | – | 0.07% | 109 |
|
|
2013
Q4 | $138K | Hold |
2,400
| – | – | 0.08% | 105 |
|
|
2013
Q3 | $129K | Buy |
+2,400
| New | +$129K | 0.08% | 101 |
|