V-Square Quantitative Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
23,632
-12,810
| -35% | -$147K | 0.04% | 442 |
|
|
2025
Q1 | $407K | Sell |
36,442
-4,792
| -12% | -$53.5K | 0.06% | 343 |
|
|
2024
Q4 | $385K | Sell |
41,234
-6,093
| -13% | -$56.8K | 0.05% | 362 |
|
|
2024
Q3 | $424K | Buy |
47,327
+23,071
| +95% | +$207K | 0.06% | 340 |
|
|
2024
Q2 | $293K | Buy |
24,256
+11,064
| +84% | +$134K | 0.05% | 372 |
|
|
2024
Q1 | $286K | Buy |
13,192
+2,781
| +27% | +$60.3K | 0.04% | 391 |
|
|
2023
Q4 | $272K | Hold |
10,411
| – | – | 0.05% | 325 |
|
|
2023
Q3 | $232K | Buy |
10,411
+8,757
| +529% | +$195K | 0.1% | 262 |
|
|
2023
Q2 | $47.1K | Buy |
+1,654
| New | +$47.1K | 0.03% | 303 |
|