Versant Capital Management’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 | $287K | Buy |
24,970
+956
| +4% | +$11K | 0.04% | 339 |
|
|
2025
Q1 | $268K | Buy |
24,014
+23,363
| +3,589% | +$261K | 0.05% | 325 |
|
|
2024
Q4 | $6.07K | Buy |
651
+312
| +92% | +$2.91K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $3.04K | Sell |
339
-2,572
| -88% | -$23K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $35.2K | Buy |
2,911
+2,858
| +5,392% | +$34.6K | 0.01% | 512 |
|
|
2024
Q1 | $1.15K | Sell |
53
-192
| -78% | -$4.17K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $6.4K | Sell |
245
-51
| -17% | -$1.33K | ﹤0.01% | 890 |
|
|
2023
Q3 | $6.58K | Buy |
296
+29
| +11% | +$645 | ﹤0.01% | 877 |
|
|
2023
Q2 | $7.61K | Buy |
267
+44
| +20% | +$1.25K | ﹤0.01% | 876 |
|
|
2023
Q1 | $7.71K | Buy |
223
+216
| +3,086% | +$7.47K | ﹤0.01% | 797 |
|
|
2022
Q4 | $262 | Hold |
7
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q3 | $0 | Sell |
7
-22
| -76% | – | ﹤0.01% | 1693 |
|
|
2022
Q2 | $1K | Sell |
29
-22
| -43% | -$759 | ﹤0.01% | 1375 |
|
|
2022
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q2 | $3K | Sell |
51
-160
| -76% | -$9.41K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $12K | Hold |
211
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $8K | Sell |
211
-10
| -5% | -$379 | ﹤0.01% | 808 |
|
|
2020
Q3 | $7K | Sell |
221
-8
| -3% | -$253 | ﹤0.01% | 780 |
|
|
2020
Q2 | $9K | Sell |
229
-4
| -2% | -$157 | ﹤0.01% | 676 |
|
|
2020
Q1 | $10K | Hold |
233
| – | – | 0.01% | 567 |
|
|
2019
Q4 | $13K | Sell |
233
-32
| -12% | -$1.79K | 0.01% | 612 |
|
|
2019
Q3 | $14K | Hold |
265
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $14K | Sell |
265
-125
| -32% | -$6.6K | 0.01% | 612 |
|
|
2019
Q1 | $24K | Hold |
390
| – | – | 0.01% | 535 |
|
|
2018
Q4 | $26K | Hold |
390
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $28K | Hold |
390
| – | – | 0.01% | 486 |
|
|
2018
Q2 | $23K | Hold |
390
| – | – | 0.01% | 566 |
|
|
2018
Q1 | $25K | Sell |
390
-65
| -14% | -$4.17K | 0.01% | 530 |
|
|
2017
Q4 | $33K | Hold |
455
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $35K | Sell |
455
-26
| -5% | -$2K | 0.02% | 371 |
|
|
2017
Q2 | $37K | Hold |
481
| – | – | 0.02% | 350 |
|
|
2017
Q1 | $39K | Hold |
481
| – | – | 0.02% | 343 |
|
|
2016
Q4 | $39K | Sell |
481
-66
| -12% | -$5.35K | 0.02% | 362 |
|
|
2016
Q3 | $44K | Sell |
547
-11
| -2% | -$885 | 0.03% | 293 |
|
|
2016
Q2 | $46K | Sell |
558
-26
| -4% | -$2.14K | 0.03% | 260 |
|
|
2016
Q1 | $49K | Sell |
584
-17
| -3% | -$1.43K | 0.03% | 242 |
|
|
2015
Q4 | $51K | Buy |
+601
| New | +$51K | 0.03% | 225 |
|