AE Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
19,482
-1,839
| -9% | -$21.1K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $238K | Sell |
21,321
-688,988
| -97% | -$7.7M | ﹤0.01% | 1203 |
|
|
2024
Q4 | $6.63M | Buy |
710,309
+148,109
| +26% | +$1.38M | 0.06% | 293 |
|
|
2024
Q3 | $5.04M | Buy |
562,200
+102,003
| +22% | +$914K | 0.05% | 331 |
|
|
2024
Q2 | $5.57M | Buy |
460,197
+49,180
| +12% | +$595K | 0.06% | 307 |
|
|
2024
Q1 | $8.91M | Sell |
411,017
-141,219
| -26% | -$3.06M | 0.1% | 230 |
|
|
2023
Q4 | $12.6M | Sell |
552,236
-45,165
| -8% | -$1.03M | 0.06% | 342 |
|
|
2023
Q3 | $13.3M | Sell |
597,401
-34,735
| -5% | -$773K | 0.08% | 308 |
|
|
2023
Q2 | $18M | Buy |
632,136
+112,988
| +22% | +$3.22M | 0.11% | 224 |
|
|
2023
Q1 | $18M | Buy |
519,148
+449,261
| +643% | +$15.5M | 0.12% | 213 |
|
|
2022
Q4 | $2.61M | Sell |
69,887
-13,581
| -16% | -$507K | 0.02% | 651 |
|
|
2022
Q3 | $2.62M | Buy |
83,468
+2,153
| +3% | +$67.6K | 0.02% | 616 |
|
|
2022
Q2 | $3.08M | Sell |
81,315
-12,288
| -13% | -$466K | 0.02% | 532 |
|
|
2022
Q1 | $4.19M | Buy |
93,603
+14,395
| +18% | +$645K | 0.03% | 496 |
|
|
2021
Q4 | $4.13M | Buy |
79,208
+7,862
| +11% | +$410K | 0.03% | 465 |
|
|
2021
Q3 | $3.36M | Sell |
71,346
-1,173
| -2% | -$55.2K | 0.03% | 483 |
|
|
2021
Q2 | $3.82M | Buy |
72,519
+661
| +0.9% | +$34.8K | 0.03% | 444 |
|
|
2021
Q1 | $3.95M | Buy |
71,858
+34,013
| +90% | +$1.87M | 0.04% | 367 |
|
|
2020
Q4 | $1.51M | Buy |
37,845
+7,362
| +24% | +$294K | 0.02% | 579 |
|
|
2020
Q3 | $1.1M | Buy |
30,483
+2,025
| +7% | +$72.7K | 0.02% | 614 |
|
|
2020
Q2 | $1.21M | Sell |
28,458
-8,161
| -22% | -$346K | 0.02% | 557 |
|
|
2020
Q1 | $1.68M | Buy |
36,619
+14,846
| +68% | +$679K | 0.04% | 347 |
|
|
2019
Q4 | $1.28M | Sell |
21,773
-242
| -1% | -$14.3K | 0.03% | 477 |
|
|
2019
Q3 | $1.22M | Sell |
22,015
-981
| -4% | -$54.3K | 0.04% | 403 |
|
|
2019
Q2 | $1.26M | Sell |
22,996
-903
| -4% | -$49.4K | 0.04% | 342 |
|
|
2019
Q1 | $1.51M | Buy |
23,899
+5,672
| +31% | +$359K | 0.11% | 165 |
|
|
2018
Q4 | $1.25M | Buy |
18,227
+6,993
| +62% | +$478K | 0.21% | 118 |
|
|
2018
Q3 | $819K | Buy |
11,234
+287
| +3% | +$20.9K | 0.05% | 251 |
|
|
2018
Q2 | $657K | Buy |
10,947
+435
| +4% | +$26.1K | 0.04% | 227 |
|
|
2018
Q1 | $688K | Sell |
10,512
-2,948
| -22% | -$193K | 0.05% | 215 |
|
|
2017
Q4 | $977K | Buy |
13,460
+2,525
| +23% | +$183K | 0.09% | 168 |
|
|
2017
Q3 | $844K | Buy |
10,935
+4,574
| +72% | +$353K | 0.08% | 174 |
|
|
2017
Q2 | $498K | Buy |
6,361
+1,201
| +23% | +$94K | 0.06% | 230 |
|
|
2017
Q1 | $428K | Buy |
+5,160
| New | +$428K | 0.08% | 186 |
|