IPG Investment Advisors LLC WBA holdings history
WALGREENS BOOTS ALLIANCE INC · CUSIP 931427108 · CIK 1602237
As of 2025-03-31, IPG Investment Advisors LLC reported 451.80K WBA (shares), valued at $5.05M, or 1.14% of its reported non-derivative portfolio. Filed 2025-05-09.
Verify history & sources →Shares decreased 62.12%; reported value decreased 54.64%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.14% | 451,800 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.53% | 1,192,589 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.18% | 1,628,735 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.87% | 709,310 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.04% | 432,235 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.32% | 253,925 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.32% | 253,925 | $6.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.04% | 432,235 | $9.38M | Shares increased 70.22%; reported value increased 41.41%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.87% | 709,310 | $8.58M | Shares increased 64.10%; reported value decreased 8.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.18% | 1,628,735 | $14.59M | Shares increased 129.62%; reported value increased 70.10%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.53% | 1,192,589 | $11.13M | Shares decreased 26.78%; reported value decreased 23.75%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.14% | 451,800 | $5.05M | Shares decreased 62.12%; reported value decreased 54.64%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.