TL
WBA
TowerView LLC’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30,000
| Closed | -$280K | – | 25 |
|
2024
Q4 | $280K | Hold |
30,000
| – | – | 0.2% | 20 |
|
2024
Q3 | $269K | Hold |
30,000
| – | – | 0.17% | 22 |
|
2024
Q2 | $363K | Hold |
30,000
| – | – | 0.24% | 20 |
|
2024
Q1 | $651K | Hold |
30,000
| – | – | 0.43% | 17 |
|
2023
Q4 | $783K | Hold |
30,000
| – | – | 0.48% | 16 |
|
2023
Q3 | $667K | Hold |
30,000
| – | – | 0.44% | 15 |
|
2023
Q2 | $855K | Hold |
30,000
| – | – | 0.56% | 15 |
|
2023
Q1 | $1.04M | Hold |
30,000
| – | – | 0.67% | 16 |
|
2022
Q4 | $1.12M | Sell |
30,000
-20,000
| -40% | -$747K | 0.72% | 13 |
|
2022
Q3 | $1.57M | Hold |
50,000
| – | – | 0.9% | 18 |
|
2022
Q2 | $1.9M | Hold |
50,000
| – | – | 1.01% | 18 |
|
2022
Q1 | $2.24M | Buy |
50,000
+25,000
| +100% | +$1.12M | 1.1% | 19 |
|
2021
Q4 | $1.3M | Hold |
25,000
| – | – | 0.64% | 21 |
|
2021
Q3 | $1.18M | Buy |
25,000
+10,000
| +67% | +$470K | 0.62% | 21 |
|
2021
Q2 | $789K | Hold |
15,000
| – | – | 0.48% | 22 |
|
2021
Q1 | $824K | Sell |
15,000
-20,000
| -57% | -$1.1M | 0.51% | 21 |
|
2020
Q4 | $1.4M | Hold |
35,000
| – | – | 1% | 12 |
|
2020
Q3 | $1.26M | Hold |
35,000
| – | – | 0.96% | 10 |
|
2020
Q2 | $1.48M | Hold |
35,000
| – | – | 1.14% | 11 |
|
2020
Q1 | $1.6M | Buy |
35,000
+15,000
| +75% | +$686K | 1.35% | 8 |
|
2019
Q4 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.79% | 9 |
|