WAM
WBA
WNY Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
147,405
-2,488
| -2% | -$28.6K | 0.19% | 61 |
|
|
2025
Q1 | $1.67M | Sell |
149,893
-11,334
| -7% | -$127K | 0.2% | 63 |
|
|
2024
Q4 | $1.5M | Buy |
161,227
+1,451
| +0.9% | +$13.5K | 0.19% | 63 |
|
|
2024
Q3 | $1.43M | Buy |
159,776
+1,581
| +1% | +$14.2K | 0.17% | 76 |
|
|
2024
Q2 | $1.91M | Buy |
158,195
+6,068
| +4% | +$73.4K | 0.25% | 58 |
|
|
2024
Q1 | $3.3M | Buy |
152,127
+1,153
| +0.8% | +$25K | 0.5% | 41 |
|
|
2023
Q4 | $3.94M | Buy |
150,974
+7,273
| +5% | +$190K | 0.67% | 31 |
|
|
2023
Q3 | $3.2M | Buy |
143,701
+58,585
| +69% | +$1.3M | 0.62% | 31 |
|
|
2023
Q2 | $2.42M | Buy |
85,116
+6,432
| +8% | +$183K | 0.52% | 38 |
|
|
2023
Q1 | $2.72M | Buy |
78,684
+34,181
| +77% | +$1.18M | 0.65% | 33 |
|
|
2022
Q4 | $1.66M | Sell |
44,503
-8,515
| -16% | -$318K | 0.45% | 54 |
|
|
2022
Q3 | $1.66M | Buy |
53,018
+32,283
| +156% | +$1.01M | 0.6% | 44 |
|
|
2022
Q2 | $793K | Buy |
20,735
+4,930
| +31% | +$189K | 0.27% | 77 |
|
|
2022
Q1 | $704K | Buy |
15,805
+2,535
| +19% | +$113K | 0.22% | 83 |
|
|
2021
Q4 | $690K | Sell |
13,270
-1,025
| -7% | -$53.3K | 0.21% | 81 |
|
|
2021
Q3 | $672K | Buy |
14,295
+4,670
| +49% | +$220K | 0.23% | 81 |
|
|
2021
Q2 | $508K | Buy |
9,625
+2,850
| +42% | +$150K | 0.18% | 87 |
|
|
2021
Q1 | $370K | Buy |
+6,775
| New | +$370K | 0.15% | 89 |
|