TownSquare Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,104
| Closed | -$493K | – | 1591 |
|
|
2025
Q1 | $493K | Buy |
44,104
+996
| +2% | +$11.1K | 0.01% | 1134 |
|
|
2024
Q4 | $402K | Sell |
43,108
-1,909
| -4% | -$17.8K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $403K | Sell |
45,017
-5,933
| -12% | -$53.2K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $616K | Buy |
50,950
+13,530
| +36% | +$164K | 0.01% | 811 |
|
|
2024
Q1 | $812K | Sell |
37,420
-1,082
| -3% | -$23.5K | 0.01% | 712 |
|
|
2023
Q4 | $1.01M | Buy |
38,502
+3,894
| +11% | +$102K | 0.02% | 594 |
|
|
2023
Q3 | $770K | Buy |
34,608
+1,443
| +4% | +$32.1K | 0.01% | 631 |
|
|
2023
Q2 | $945K | Buy |
33,165
+25,914
| +357% | +$738K | 0.02% | 562 |
|
|
2023
Q1 | $251K | Buy |
+7,251
| New | +$251K | 0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-5,149
| Closed | -$269K | – | 782 |
|
|
2021
Q4 | $269K | Sell |
5,149
-1,160
| -18% | -$60.6K | 0.01% | 616 |
|
|
2021
Q3 | $297K | Buy |
6,309
+1,495
| +31% | +$70.4K | 0.01% | 558 |
|
|
2021
Q2 | $230K | Sell |
4,814
-3,442
| -42% | -$164K | 0.01% | 560 |
|
|
2021
Q1 | $454K | Buy |
8,256
+3,103
| +60% | +$171K | 0.02% | 416 |
|
|
2020
Q4 | $206K | Buy |
+5,153
| New | +$206K | 0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-9,571
| Closed | -$399K | – | 445 |
|
|
2020
Q1 | $399K | Buy |
9,571
+1,562
| +20% | +$65.1K | 0.03% | 304 |
|
|
2019
Q4 | $472K | Sell |
8,009
-5,593
| -41% | -$330K | 0.04% | 292 |
|
|
2019
Q3 | $798K | Sell |
13,602
-8,930
| -40% | -$524K | 0.07% | 210 |
|
|
2019
Q2 | $1.21M | Sell |
22,532
-16,414
| -42% | -$881K | 0.12% | 145 |
|
|
2019
Q1 | $2.46M | Buy |
38,946
+20,537
| +112% | +$1.3M | 0.19% | 98 |
|
|
2018
Q4 | $1.31M | Buy |
+18,409
| New | +$1.31M | 0.17% | 110 |
|