WAS
WBA
Wesleyan Assurance Society’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
123,326
| – | – | 0.09% | 96 |
|
|
2025
Q1 | $1.38M | Sell |
123,326
-52,000
| -30% | -$581K | 0.1% | 93 |
|
|
2024
Q4 | $1.64M | Hold |
175,326
| – | – | 0.13% | 91 |
|
|
2024
Q3 | $1.57M | Hold |
175,326
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $2.12M | Hold |
175,326
| – | – | 0.18% | 79 |
|
|
2024
Q1 | $3.8M | Hold |
175,326
| – | – | 0.34% | 69 |
|
|
2023
Q4 | $4.58M | Hold |
175,326
| – | – | 0.45% | 57 |
|
|
2023
Q3 | $3.9M | Hold |
175,326
| – | – | 0.43% | 59 |
|
|
2023
Q2 | $4.99M | Hold |
175,326
| – | – | 0.53% | 54 |
|
|
2023
Q1 | $6.06M | Hold |
175,326
| – | – | 0.7% | 46 |
|
|
2022
Q4 | $6.55M | Hold |
175,326
| – | – | 0.8% | 44 |
|
|
2022
Q3 | $5.51M | Hold |
175,326
| – | – | 0.85% | 43 |
|
|
2022
Q2 | $6.65M | Hold |
175,326
| – | – | 0.95% | 38 |
|
|
2022
Q1 | $7.85M | Sell |
175,326
-5,000
| -3% | -$224K | 0.96% | 38 |
|
|
2021
Q4 | $9.4M | Hold |
180,326
| – | – | 1.11% | 32 |
|
|
2021
Q3 | $8.48M | Hold |
180,326
| – | – | 1.08% | 36 |
|
|
2021
Q2 | $9.49M | Hold |
180,326
| – | – | 1.19% | 32 |
|
|
2021
Q1 | $9.9M | Hold |
180,326
| – | – | 1.32% | 25 |
|
|
2020
Q4 | $7.19M | Hold |
180,326
| – | – | 1.03% | 36 |
|
|
2020
Q3 | $6.48M | Hold |
180,326
| – | – | 1.07% | 35 |
|
|
2020
Q2 | $7.64M | Hold |
180,326
| – | – | 1.34% | 25 |
|
|
2020
Q1 | $8.25M | Buy |
180,326
+55,000
| +44% | +$2.51M | 1.76% | 20 |
|
|
2019
Q4 | $7.39M | Hold |
125,326
| – | – | 1.38% | 26 |
|
|
2019
Q3 | $6.93M | Buy |
125,326
+25,000
| +25% | +$1.38M | 1.39% | 26 |
|
|
2019
Q2 | $5.48M | Buy |
+100,326
| New | +$5.48M | 1.08% | 32 |
|