Monaco Asset Management SAM WBA holdings history
WALGREENS BOOTS ALLIANCE INC · CUSIP 931427108 · CIK 1803593
As of 2024-12-31, Monaco Asset Management SAM reported 675.00K WBA (shares), valued at $6.30M, or 2.80% of its reported non-derivative portfolio. Filed 2025-02-10.
Verify history & sources →Shares increased 84.93%; reported value increased 92.57%, and weight changed +1.43 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 | Not reported | Not reported | — |
| Q4 2024 | 2.80% | 675,000 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.37% | 365,000 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.30% | 50,000 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.56% | 161,905 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.63% | 162,500 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.11% | 10,000 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 10,000 | $222.40K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.63% | 162,500 | $4.24M | Shares increased 1525.00%; reported value increased 1807.77%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.56% | 161,905 | $3.51M | Shares decreased 0.37%; reported value decreased 17.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.30% | 50,000 | $604.75K | Shares decreased 69.12%; reported value decreased 82.78%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.37% | 365,000 | $3.27M | Shares increased 630.00%; reported value increased 440.79%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.80% | 675,000 | $6.30M | Shares increased 84.93%; reported value increased 92.57%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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 12 of 12 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.