ASN
WBA
Advisory Services Network’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
18,477
-27,183
| -60% | -$316K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $510K | Sell |
45,660
-27,298
| -37% | -$305K | 0.01% | 1051 |
|
|
2024
Q4 | $681K | Sell |
72,958
-25,765
| -26% | -$240K | 0.01% | 905 |
|
|
2024
Q3 | $1.19M | Hold |
98,723
| – | – | 0.02% | 653 |
|
|
2024
Q2 | $1.19M | Buy |
98,723
+181
| +0.2% | +$2.19K | 0.02% | 653 |
|
|
2024
Q1 | $2.14M | Sell |
98,542
-22,657
| -19% | -$491K | 0.05% | 442 |
|
|
2023
Q4 | $3.16M | Sell |
121,199
-31,824
| -21% | -$831K | 0.08% | 288 |
|
|
2023
Q3 | $3.4M | Buy |
153,023
+5,634
| +4% | +$125K | 0.09% | 252 |
|
|
2023
Q2 | $4.2M | Buy |
147,389
+5,837
| +4% | +$166K | 0.11% | 210 |
|
|
2023
Q1 | $4.89M | Buy |
141,552
+10,249
| +8% | +$354K | 0.14% | 182 |
|
|
2022
Q4 | $4.91M | Buy |
131,303
+22,752
| +21% | +$850K | 0.15% | 159 |
|
|
2022
Q3 | $3.41M | Sell |
108,551
-14,363
| -12% | -$451K | 0.12% | 207 |
|
|
2022
Q2 | $4.66M | Buy |
122,914
+32,060
| +35% | +$1.21M | 0.16% | 153 |
|
|
2022
Q1 | $4.07M | Buy |
90,854
+18,581
| +26% | +$832K | 0.12% | 204 |
|
|
2021
Q4 | $3.77M | Buy |
72,273
+8,185
| +13% | +$427K | 0.11% | 235 |
|
|
2021
Q3 | $3.02M | Sell |
64,088
-3,461
| -5% | -$163K | 0.1% | 274 |
|
|
2021
Q2 | $3.55M | Buy |
67,549
+4,722
| +8% | +$248K | 0.11% | 237 |
|
|
2021
Q1 | $3.45M | Buy |
62,827
+6,092
| +11% | +$334K | 0.13% | 209 |
|
|
2020
Q4 | $2.26M | Buy |
56,735
+10,924
| +24% | +$436K | 0.09% | 268 |
|
|
2020
Q3 | $1.65M | Buy |
45,811
+2,740
| +6% | +$98.4K | 0.08% | 292 |
|
|
2020
Q2 | $1.83M | Buy |
43,071
+15,521
| +56% | +$658K | 0.1% | 251 |
|
|
2020
Q1 | $1.26M | Buy |
27,550
+602
| +2% | +$27.5K | 0.08% | 292 |
|
|
2019
Q4 | $1.59M | Buy |
26,948
+5,566
| +26% | +$328K | 0.08% | 297 |
|
|
2019
Q3 | $1.17M | Hold |
21,382
| – | – | 0.07% | 345 |
|
|
2019
Q2 | $1.17M | Buy |
21,382
+7,366
| +53% | +$403K | 0.07% | 345 |
|
|
2019
Q1 | $887K | Sell |
14,016
-2,739
| -16% | -$173K | 0.06% | 378 |
|
|
2018
Q4 | $1.15M | Buy |
16,755
+4,256
| +34% | +$291K | 0.1% | 279 |
|
|
2018
Q3 | $911K | Buy |
12,499
+234
| +2% | +$17.1K | 0.07% | 365 |
|
|
2018
Q2 | $828K | Buy |
12,265
+2,671
| +28% | +$180K | 0.06% | 388 |
|
|
2018
Q1 | $628K | Buy |
9,594
+4,805
| +100% | +$315K | 0.05% | 464 |
|
|
2017
Q4 | $348K | Sell |
4,789
-6,599
| -58% | -$480K | 0.03% | 600 |
|
|
2017
Q3 | $879K | Sell |
11,388
-430
| -4% | -$33.2K | 0.1% | 259 |
|
|
2017
Q2 | $925K | Buy |
11,818
+636
| +6% | +$49.8K | 0.12% | 243 |
|
|
2017
Q1 | $929K | Buy |
+11,182
| New | +$929K | 0.13% | 201 |
|
|
2016
Q3 | $853K | Sell |
10,583
-6,649
| -39% | -$536K | 0.16% | 162 |
|
|
2016
Q2 | $1.44M | Buy |
17,232
+178
| +1% | +$14.8K | 0.33% | 66 |
|
|
2016
Q1 | $1.44M | Buy |
17,054
+146
| +0.9% | +$12.3K | 0.39% | 55 |
|
|
2015
Q4 | $1.44M | Sell |
16,908
-4,766
| -22% | -$406K | 0.46% | 41 |
|
|
2015
Q3 | $1.8M | Buy |
21,674
+3,824
| +21% | +$317K | 0.54% | 28 |
|
|
2015
Q2 | $1.53M | Buy |
17,850
+968
| +6% | +$82.9K | 0.45% | 35 |
|
|
2015
Q1 | $1.49M | Buy |
16,882
+1,775
| +12% | +$156K | 0.41% | 45 |
|
|
2014
Q4 | $1.15M | Buy |
15,107
+4,265
| +39% | +$324K | 0.36% | 53 |
|
|
2014
Q3 | $643K | Buy |
10,842
+983
| +10% | +$58.3K | 0.24% | 105 |
|
|
2014
Q2 | $731K | Buy |
9,859
+2,489
| +34% | +$185K | 0.31% | 88 |
|
|
2014
Q1 | $487K | Buy |
7,370
+666
| +10% | +$44K | 0.25% | 109 |
|
|
2013
Q4 | $385K | Buy |
+6,704
| New | +$385K | 0.19% | 118 |
|