Western Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-57,500
| Closed | -$660K | – | 789 |
|
|
2025
Q2 | $660K | Hold |
57,500
| – | – | 0.04% | 347 |
|
|
2025
Q1 | $642K | Hold |
57,500
| – | – | 0.04% | 330 |
|
|
2024
Q4 | $536K | Sell |
57,500
-400
| -0.7% | -$3.71K | 0.04% | 366 |
|
|
2024
Q3 | $519K | Hold |
57,900
| – | – | 0.03% | 455 |
|
|
2024
Q2 | $700K | Sell |
57,900
-1,900
| -3% | -$32.2K | 0.05% | 289 |
|
|
2024
Q1 | $1.3M | Sell |
59,800
-400
| -0.7% | -$8.89K | 0.1% | 185 |
|
|
2023
Q4 | $1.57M | Sell |
60,200
-752
| -1% | -$16.8K | 0.11% | 186 |
|
|
2023
Q3 | $1.36M | Buy |
+60,952
| New | +$1.62M | 0.11% | 183 |
|
|
2023
Q2 | – | Sell |
-9,937
| Closed | -$344K | – | 675 |
|
|
2023
Q1 | $344K | Buy |
+9,937
| New | +$353K | 0.03% | 461 |
|
|
2022
Q4 | – | Sell |
-7,651
| Closed | -$240K | – | 800 |
|
|
2022
Q3 | $240K | Buy |
7,651
+136
| +2% | +$5.04K | 0.01% | 704 |
|
|
2022
Q2 | $286K | Buy |
7,515
+1,475
| +24% | +$63.4K | 0.02% | 632 |
|
|
2022
Q1 | $270K | Sell |
6,040
-2,120
| -26% | -$104K | 0.01% | 704 |
|
|
2021
Q4 | $426K | Buy |
+8,160
| New | +$395K | 0.04% | 364 |
|
|
2021
Q2 | $405K | Buy |
7,704
+3,843
| +100% | +$207K | 0.04% | 412 |
|
|
2021
Q1 | $212K | Buy |
+3,861
| New | +$191K | 0.03% | 491 |
|
|
2020
Q2 | – | Sell |
-13,344
| Closed | -$611K | – | 454 |
|
|
2020
Q1 | $611K | Buy |
+13,344
| New | +$677K | 0.14% | 160 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS