Wolverine 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 | $6.67M | Buy |
580,985
+228,332
| +65% | +$2.62M | 0.06% | 140 |
|
|
2025
Q1 | $3.94M | Buy |
352,653
+155,247
| +79% | +$1.73M | 0.05% | 187 |
|
|
2024
Q4 | $1.84M | Buy |
197,406
+104,438
| +112% | +$974K | 0.02% | 309 |
|
|
2024
Q3 | $833K | Buy |
+92,968
| New | +$833K | 0.01% | 457 |
|
|
2021
Q1 | – | Sell |
-8,830
| Closed | -$352K | – | 2038 |
|
|
2020
Q4 | $352K | Buy |
8,830
+2,470
| +39% | +$98.5K | ﹤0.01% | 715 |
|
|
2020
Q3 | $228K | Buy |
6,360
+4,201
| +195% | +$151K | ﹤0.01% | 703 |
|
|
2020
Q2 | $91K | Buy |
+2,159
| New | +$91K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-19,955
| Closed | -$1.18M | – | 1466 |
|
|
2019
Q4 | $1.18M | Buy |
+19,955
| New | +$1.18M | 0.01% | 409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2017
Q4 | – | Sell |
-1,139
| Closed | -$87K | – | 1170 |
|
|
2017
Q3 | $87K | Buy |
+1,139
| New | +$87K | ﹤0.01% | 689 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$363K | – | 1372 |
|
|
2014
Q1 | $363K | Sell |
5,500
-1,000
| -15% | -$66K | 0.01% | 555 |
|
|
2013
Q4 | $373K | Sell |
6,500
-2,100
| -24% | -$121K | 0.01% | 698 |
|
|
2013
Q3 | $462K | Sell |
8,600
-900
| -9% | -$48.3K | 0.01% | 614 |
|
|
2013
Q2 | $419K | Buy |
+9,500
| New | +$419K | 0.01% | 605 |
|