AAM
WBA
Advisors 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 | $8.31M | Sell |
723,679
-166,926
| -19% | -$1.92M | 0.15% | 161 |
|
|
2025
Q1 | $9.95M | Sell |
890,605
-233,063
| -21% | -$2.6M | 0.19% | 121 |
|
|
2024
Q4 | $10.5M | Buy |
1,123,668
+91,551
| +9% | +$854K | 0.19% | 112 |
|
|
2024
Q3 | $9.25M | Buy |
1,032,117
+37,711
| +4% | +$338K | 0.17% | 133 |
|
|
2024
Q2 | $12M | Sell |
994,406
-41,257
| -4% | -$499K | 0.23% | 80 |
|
|
2024
Q1 | $22.5M | Buy |
1,035,663
+74,505
| +8% | +$1.62M | 0.43% | 31 |
|
|
2023
Q4 | $25.1M | Buy |
961,158
+69,418
| +8% | +$1.81M | 0.51% | 29 |
|
|
2023
Q3 | $19.8M | Buy |
891,740
+84,397
| +10% | +$1.88M | 0.43% | 39 |
|
|
2023
Q2 | $23M | Buy |
807,343
+101,815
| +14% | +$2.9M | 0.47% | 37 |
|
|
2023
Q1 | $24.4M | Buy |
705,528
+78,794
| +13% | +$2.72M | 0.5% | 36 |
|
|
2022
Q4 | $23.4M | Buy |
626,734
+81,383
| +15% | +$3.04M | 0.48% | 39 |
|
|
2022
Q3 | $17.1M | Buy |
545,351
+107,744
| +25% | +$3.38M | 0.36% | 52 |
|
|
2022
Q2 | $16.6M | Buy |
437,607
+31,101
| +8% | +$1.18M | 0.31% | 59 |
|
|
2022
Q1 | $18.2M | Sell |
406,506
-808
| -0.2% | -$36.2K | 0.28% | 63 |
|
|
2021
Q4 | $21.2M | Sell |
407,314
-4,788
| -1% | -$250K | 0.3% | 59 |
|
|
2021
Q3 | $19.4M | Buy |
412,102
+13,560
| +3% | +$638K | 0.29% | 59 |
|
|
2021
Q2 | $21M | Buy |
398,542
+12,633
| +3% | +$665K | 0.31% | 57 |
|
|
2021
Q1 | $21.2M | Buy |
385,909
+5,270
| +1% | +$289K | 0.33% | 47 |
|
|
2020
Q4 | $15.2M | Sell |
380,639
-1,992
| -0.5% | -$79.4K | 0.25% | 72 |
|
|
2020
Q3 | $13.7M | Sell |
382,631
-5,728
| -1% | -$206K | 0.25% | 67 |
|
|
2020
Q2 | $16.5M | Buy |
388,359
+50,752
| +15% | +$2.15M | 0.32% | 55 |
|
|
2020
Q1 | $15.4M | Buy |
337,607
+117,045
| +53% | +$5.35M | 0.37% | 52 |
|
|
2019
Q4 | $13M | Buy |
220,562
+61,072
| +38% | +$3.6M | 0.23% | 96 |
|
|
2019
Q3 | $8.82M | Buy |
159,490
+72,277
| +83% | +$4M | 0.16% | 150 |
|
|
2019
Q2 | $4.77M | Buy |
87,213
+53,207
| +156% | +$2.91M | 0.09% | 279 |
|
|
2019
Q1 | $2.15M | Sell |
34,006
-7,500
| -18% | -$475K | 0.04% | 521 |
|
|
2018
Q4 | $2.84M | Sell |
41,506
-1,498
| -3% | -$102K | 0.06% | 396 |
|
|
2018
Q3 | $3.14M | Buy |
43,004
+6,875
| +19% | +$501K | 0.05% | 417 |
|
|
2018
Q2 | $2.17M | Buy |
36,129
+1,959
| +6% | +$118K | 0.04% | 576 |
|
|
2018
Q1 | $2.33M | Buy |
34,170
+4,346
| +15% | +$296K | 0.04% | 553 |
|
|
2017
Q4 | $2.17M | Sell |
29,824
-2,372
| -7% | -$172K | 0.04% | 590 |
|
|
2017
Q3 | $2.49M | Sell |
32,196
-13,108
| -29% | -$1.01M | 0.04% | 544 |
|
|
2017
Q2 | $3.55M | Sell |
45,304
-9,722
| -18% | -$761K | 0.06% | 428 |
|
|
2017
Q1 | $4.57M | Sell |
55,026
-29,126
| -35% | -$2.42M | 0.08% | 361 |
|
|
2016
Q4 | $6.96M | Sell |
84,152
-14,517
| -15% | -$1.2M | 0.12% | 254 |
|
|
2016
Q3 | $7.96M | Sell |
98,669
-23,212
| -19% | -$1.87M | 0.13% | 233 |
|
|
2016
Q2 | $10.1M | Sell |
121,881
-12,163
| -9% | -$1.01M | 0.16% | 174 |
|
|
2016
Q1 | $11.3M | Sell |
134,044
-4,492
| -3% | -$378K | 0.19% | 144 |
|
|
2015
Q4 | $11.8M | Sell |
138,536
-3,120
| -2% | -$266K | 0.19% | 140 |
|
|
2015
Q3 | $11.8M | Buy |
141,656
+10,277
| +8% | +$854K | 0.19% | 138 |
|
|
2015
Q2 | $11.1M | Buy |
131,379
+16,817
| +15% | +$1.42M | 0.15% | 180 |
|
|
2015
Q1 | $9.7M | Buy |
114,562
+31,384
| +38% | +$2.66M | 0.13% | 210 |
|
|
2014
Q4 | $6.34M | Buy |
83,178
+24,963
| +43% | +$1.9M | 0.09% | 289 |
|
|
2014
Q3 | $3.45M | Buy |
58,215
+22,850
| +65% | +$1.35M | 0.05% | 434 |
|
|
2014
Q2 | $2.62M | Buy |
35,365
+18,386
| +108% | +$1.36M | 0.04% | 518 |
|
|
2014
Q1 | $1.12M | Sell |
16,979
-2,360
| -12% | -$156K | 0.02% | 726 |
|
|
2013
Q4 | $1.11M | Sell |
19,339
-21,838
| -53% | -$1.25M | 0.02% | 717 |
|
|
2013
Q3 | $2.22M | Sell |
41,177
-9,025
| -18% | -$485K | 0.04% | 459 |
|
|
2013
Q2 | $2.22M | Buy |
+50,202
| New | +$2.22M | 0.04% | 441 |
|